Global Endowment Management’s abrdn Japan Equity Fund JEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $139K | Buy |
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|
2023
Q4 | $123K | Hold |
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|
2023
Q3 | $115K | Buy |
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|
2023
Q2 | $128K | Buy |
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|
2023
Q1 | $114K | Buy |
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|
2022
Q4 | $106K | Hold |
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|
2022
Q3 | $100K | Hold |
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|
2022
Q2 | $111K | Hold |
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|
2022
Q1 | $139K | Hold |
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|
2021
Q4 | $163K | Hold |
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|
2021
Q3 | $195K | Hold |
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|
2021
Q2 | $176K | Hold |
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|
2021
Q1 | $180K | Hold |
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|
2020
Q4 | $189K | Hold |
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|
2020
Q3 | $166K | Hold |
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|
2020
Q2 | $155K | Hold |
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|
2020
Q1 | $125K | Hold |
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|
2019
Q4 | $156K | Hold |
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|
2019
Q3 | $146K | Hold |
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|
2019
Q2 | $140K | Hold |
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|
2019
Q1 | $139K | Buy |
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