LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,130
| Closed | -$167K | – | 4893 |
|
|
2023
Q4 | $167K | Buy |
29,130
+7,341
| +34% | +$42.1K | ﹤0.01% | 4378 |
|
|
2023
Q3 | $117K | Buy |
21,789
+389
| +2% | +$2.08K | ﹤0.01% | 4330 |
|
|
2023
Q2 | $130K | Buy |
+21,400
| New | +$130K | ﹤0.01% | 4220 |
|
|
2022
Q3 | – | Sell |
-15,260
| Closed | -$85K | – | 4431 |
|
|
2022
Q2 | $85K | Buy |
+15,260
| New | +$85K | ﹤0.01% | 4124 |
|
|
2017
Q2 | – | Sell |
-10,243
| Closed | -$81K | – | 2884 |
|
|
2017
Q1 | $81K | Hold |
10,243
| – | – | ﹤0.01% | 2633 |
|
|
2016
Q4 | $75K | Buy |
+10,243
| New | +$75K | ﹤0.01% | 2609 |
|
|
2016
Q2 | – | Sell |
-21,200
| Closed | -$148K | – | 2809 |
|
|
2016
Q1 | $148K | Buy |
21,200
+2,900
| +16% | +$20.2K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $139K | Buy |
+18,300
| New | +$139K | ﹤0.01% | 2924 |
|
|
2014
Q2 | – | Sell |
-10,400
| Closed | -$68K | – | 2717 |
|
|
2014
Q1 | $68K | Sell |
10,400
-5,042
| -33% | -$33K | ﹤0.01% | 2574 |
|
|
2013
Q4 | $108K | Buy |
15,442
+237
| +2% | +$1.66K | ﹤0.01% | 2555 |
|
|
2013
Q3 | $105K | Sell |
15,205
-3
| -0% | -$21 | ﹤0.01% | 2450 |
|
|
2013
Q2 | $98K | Buy |
+15,208
| New | +$98K | ﹤0.01% | 2334 |
|