Karpus Investment Management’s abrdn Japan Equity Fund JEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-180,685
| Closed | -$1.17M | – | 210 |
|
|
2025
Q1 | $1.17M | Sell |
180,685
-69,638
| -28% | -$453K | 0.04% | 164 |
|
|
2024
Q4 | $1.44M | Sell |
250,323
-24,482
| -9% | -$141K | 0.04% | 167 |
|
|
2024
Q3 | $1.72M | Sell |
274,805
-2,014
| -0.7% | -$12.6K | 0.05% | 179 |
|
|
2024
Q2 | $1.62M | Sell |
276,819
-314
| -0.1% | -$1.84K | 0.05% | 172 |
|
|
2024
Q1 | $1.73M | Sell |
277,133
-1,361
| -0.5% | -$8.48K | 0.05% | 174 |
|
|
2023
Q4 | $1.6M | Sell |
278,494
-3,318
| -1% | -$19K | 0.05% | 178 |
|
|
2023
Q3 | $1.51M | Sell |
281,812
-64,237
| -19% | -$344K | 0.05% | 189 |
|
|
2023
Q2 | $2.1M | Sell |
346,049
-45,791
| -12% | -$278K | 0.07% | 188 |
|
|
2023
Q1 | $2.14M | Sell |
391,840
-11,096
| -3% | -$60.7K | 0.07% | 199 |
|
|
2022
Q4 | $2.13M | Sell |
402,936
-91,233
| -18% | -$482K | 0.07% | 208 |
|
|
2022
Q3 | $2.48M | Sell |
494,169
-12,665
| -2% | -$63.6K | 0.09% | 224 |
|
|
2022
Q2 | $2.82M | Sell |
506,834
-26,627
| -5% | -$148K | 0.09% | 219 |
|
|
2022
Q1 | $3.71M | Sell |
533,461
-98,908
| -16% | -$688K | 0.11% | 179 |
|
|
2021
Q4 | $5.14M | Sell |
632,369
-46,723
| -7% | -$380K | 0.15% | 138 |
|
|
2021
Q3 | $6.62M | Buy |
679,092
+34,367
| +5% | +$335K | 0.2% | 107 |
|
|
2021
Q2 | $5.68M | Buy |
+644,725
| New | +$5.68M | 0.17% | 128 |
|
|
2021
Q1 | – | Sell |
-1,028,325
| Closed | -$9.72M | – | 314 |
|
|
2020
Q4 | $9.72M | Sell |
1,028,325
-21,288
| -2% | -$201K | 0.31% | 88 |
|
|
2020
Q3 | $8.69M | Sell |
1,049,613
-7,462
| -0.7% | -$61.8K | 0.31% | 78 |
|
|
2020
Q2 | $8.19M | Buy |
1,057,075
+9,037
| +0.9% | +$70K | 0.31% | 76 |
|
|
2020
Q1 | $6.55M | Buy |
1,048,038
+40,451
| +4% | +$253K | 0.25% | 86 |
|
|
2019
Q4 | $7.84M | Buy |
1,007,587
+24,040
| +2% | +$187K | 0.26% | 86 |
|
|
2019
Q3 | $7.16M | Buy |
983,547
+111,781
| +13% | +$814K | 0.27% | 85 |
|
|
2019
Q2 | $6.1M | Buy |
871,766
+15,303
| +2% | +$107K | 0.22% | 86 |
|
|
2019
Q1 | $6.08M | Sell |
856,463
-5,978
| -0.7% | -$42.4K | 0.22% | 85 |
|
|
2018
Q4 | $5.6M | Buy |
862,441
+27,225
| +3% | +$177K | 0.23% | 86 |
|
|
2018
Q3 | $7.01M | Buy |
835,216
+6,334
| +0.8% | +$53.1K | 0.28% | 69 |
|
|
2018
Q2 | $6.95M | Sell |
828,882
-14,345
| -2% | -$120K | 0.3% | 64 |
|
|
2018
Q1 | $7.72M | Sell |
843,227
-34,910
| -4% | -$320K | 0.35% | 62 |
|
|
2017
Q4 | $7.92M | Sell |
878,137
-45,914
| -5% | -$414K | 0.37% | 60 |
|
|
2017
Q3 | $8.05M | Sell |
924,051
-16,775
| -2% | -$146K | 0.41% | 57 |
|
|
2017
Q2 | $8M | Sell |
940,826
-6,756
| -0.7% | -$57.4K | 0.4% | 63 |
|
|
2017
Q1 | $7.54M | Buy |
947,582
+81,535
| +9% | +$649K | 0.39% | 71 |
|
|
2016
Q4 | $6.38M | Buy |
866,047
+49,961
| +6% | +$368K | 0.37% | 82 |
|
|
2016
Q3 | $6.71M | Buy |
816,086
+109,500
| +15% | +$900K | 0.35% | 79 |
|
|
2016
Q2 | $5.42M | Buy |
706,586
+63,238
| +10% | +$485K | 0.28% | 80 |
|
|
2016
Q1 | $4.72M | Buy |
643,348
+59,158
| +10% | +$434K | 0.21% | 92 |
|
|
2015
Q4 | $4.5M | Buy |
584,190
+38,955
| +7% | +$300K | 0.2% | 92 |
|
|
2015
Q3 | $3.74M | Buy |
545,235
+61,398
| +13% | +$421K | 0.17% | 104 |
|
|
2015
Q2 | $4M | Sell |
483,837
-18,523
| -4% | -$153K | 0.19% | 99 |
|
|
2015
Q1 | $4.07M | Buy |
502,360
+159,978
| +47% | +$1.3M | 0.19% | 93 |
|
|
2014
Q4 | $2.32M | Buy |
342,382
+145,771
| +74% | +$987K | 0.11% | 111 |
|
|
2014
Q3 | $1.4M | Buy |
196,611
+17,856
| +10% | +$127K | 0.07% | 121 |
|
|
2014
Q2 | $1.27M | Buy |
178,755
+26,987
| +18% | +$192K | 0.06% | 121 |
|
|
2014
Q1 | $991K | Sell |
151,768
-123,746
| -45% | -$808K | 0.05% | 143 |
|
|
2013
Q4 | $1.93M | Sell |
275,514
-45,017
| -14% | -$315K | 0.11% | 116 |
|
|
2013
Q3 | $2.19M | Sell |
320,531
-66,288
| -17% | -$453K | 0.14% | 103 |
|
|
2013
Q2 | $2.5M | Buy |
+386,819
| New | +$2.5M | 0.17% | 83 |
|