M&R Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6 | Hold |
1
| – | – | ﹤0.01% | 581 |
|
|
2024
Q2 | $5 | Hold |
1
| – | – | ﹤0.01% | 547 |
|
|
2024
Q1 | $6 | Hold |
1
| – | – | ﹤0.01% | 548 |
|
|
2023
Q4 | $5 | Sell |
1
-1,736
| -100% | -$8.68K | ﹤0.01% | 635 |
|
|
2023
Q3 | $9.29K | Buy |
1,737
+35
| +2% | +$187 | ﹤0.01% | 384 |
|
|
2023
Q2 | $10.3K | Buy |
1,702
+27
| +2% | +$164 | ﹤0.01% | 382 |
|
|
2023
Q1 | $9.16K | Buy |
1,675
+61
| +4% | +$334 | ﹤0.01% | 386 |
|
|
2022
Q4 | $8.53K | Hold |
1,614
| – | – | ﹤0.01% | 370 |
|
|
2022
Q3 | $8K | Buy |
1,614
+33
| +2% | +$164 | ﹤0.01% | 341 |
|
|
2022
Q2 | $8K | Buy |
1,581
+65
| +4% | +$329 | ﹤0.01% | 342 |
|
|
2022
Q1 | $10K | Buy |
+1,516
| New | +$10K | ﹤0.01% | 332 |
|
|
2019
Q4 | – | Sell |
-1,249
| Closed | -$9K | – | 497 |
|
|
2019
Q3 | $9K | Hold |
1,249
| – | – | ﹤0.01% | 411 |
|
|
2019
Q2 | $8K | Hold |
1,249
| – | – | ﹤0.01% | 419 |
|
|
2019
Q1 | $8K | Buy |
1,249
+108
| +9% | +$692 | ﹤0.01% | 420 |
|
|
2018
Q4 | $7K | Hold |
1,141
| – | – | ﹤0.01% | 431 |
|
|
2018
Q3 | $9K | Hold |
1,141
| – | – | ﹤0.01% | 435 |
|
|
2018
Q2 | $10K | Hold |
1,141
| – | – | ﹤0.01% | 429 |
|
|
2018
Q1 | $10K | Buy |
1,141
+57
| +5% | +$500 | ﹤0.01% | 438 |
|
|
2017
Q4 | $9K | Hold |
1,084
| – | – | ﹤0.01% | 449 |
|
|
2017
Q3 | $9K | Hold |
1,084
| – | – | ﹤0.01% | 458 |
|
|
2017
Q2 | $9K | Hold |
1,084
| – | – | ﹤0.01% | 453 |
|
|
2017
Q1 | $8K | Buy |
1,084
+43
| +4% | +$317 | ﹤0.01% | 462 |
|
|
2016
Q4 | $7K | Buy |
+1,041
| New | +$7K | ﹤0.01% | 463 |
|