JPMorgan Chase & Co’s abrdn Australia Equity Fund IAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$5 | – | 6425 |
|
|
2024
Q3 | $5 | Hold |
1
| – | – | ﹤0.01% | 6256 |
|
|
2024
Q2 | $4 | Sell |
1
-1
| -50% | -$4 | ﹤0.01% | 6226 |
|
|
2024
Q1 | $9 | Buy |
+2
| New | +$9 | ﹤0.01% | 6226 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$4 | – | 6593 |
|
|
2023
Q3 | $4 | Hold |
1
| – | – | ﹤0.01% | 6413 |
|
|
2023
Q2 | $4 | Hold |
1
| – | – | ﹤0.01% | 5929 |
|
|
2023
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5958 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 5650 |
|
|
2022
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5733 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5824 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 5794 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5630 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5545 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5300 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 4967 |
|
|
2020
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4881 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4828 |
|