Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 4401 |
|
|
2019
Q3 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 4348 |
|
|
2019
Q2 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 4388 |
|
|
2019
Q1 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 4366 |
|
|
2018
Q4 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 4275 |
|
|
2018
Q3 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 4145 |
|
|
2018
Q2 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 4052 |
|
|
2018
Q1 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 4052 |
|
|
2017
Q4 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 3997 |
|
|
2017
Q3 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 3932 |
|
|
2017
Q2 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 3865 |
|
|
2017
Q1 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 3883 |
|
|
2016
Q4 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 3822 |
|
|
2016
Q3 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 3710 |
|
|
2016
Q2 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 3661 |
|
|
2016
Q1 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 3642 |
|
|
2015
Q4 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 3568 |
|
|
2015
Q3 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 3534 |
|
|
2015
Q2 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 3559 |
|
|
2015
Q1 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 3511 |
|
|
2014
Q4 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 3421 |
|
|
2014
Q3 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 3040 |
|
|
2014
Q2 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 3017 |
|
|
2014
Q1 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 2952 |
|
|
2013
Q4 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 2930 |
|
|
2013
Q3 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 2849 |
|
|
2013
Q2 | $10K | Buy |
+1,500
| New | +$10K | ﹤0.01% | 2726 |
|