Osaic Holdings’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 | $18.5K | Sell |
3,214
-7,895
| -71% | -$45.4K | ﹤0.01% | 5397 |
|
|
2025
Q1 | $72.2K | Buy |
11,109
+1,882
| +20% | +$12.2K | ﹤0.01% | 4415 |
|
|
2024
Q4 | $53.1K | Sell |
9,227
-300
| -3% | -$1.73K | ﹤0.01% | 4640 |
|
|
2024
Q3 | $59.5K | Buy |
9,527
+80
| +0.8% | +$500 | ﹤0.01% | 4601 |
|
|
2024
Q2 | $55.5K | Buy |
+9,447
| New | +$55.5K | ﹤0.01% | 4577 |
|
|
2021
Q4 | – | Sell |
-53
| Closed | -$1K | – | 7290 |
|
|
2021
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 6968 |
|
|
2021
Q2 | $0 | Hold |
53
| – | – | ﹤0.01% | 6978 |
|
|
2021
Q1 | $0 | Hold |
53
| – | – | ﹤0.01% | 6756 |
|
|
2020
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 6126 |
|
|
2020
Q3 | $0 | Hold |
53
| – | – | ﹤0.01% | 6198 |
|
|
2020
Q2 | $0 | Sell |
53
-1,500
| -97% | – | ﹤0.01% | 6099 |
|
|
2020
Q1 | $9K | Buy |
+1,553
| New | +$9K | ﹤0.01% | 5014 |
|