Peapack-Gladstone Financial Corp’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
Q1 | – | Sell |
-12,870
| Closed | -$74K | – | 705 |
|
|
2024
Q4 | $74K | Hold |
12,870
| – | – | ﹤0.01% | 685 |
|
|
2024
Q3 | $80K | Sell |
12,870
-3,045
| -19% | -$18.9K | ﹤0.01% | 693 |
|
|
2024
Q2 | $93K | Hold |
15,915
| – | – | ﹤0.01% | 670 |
|
|
2024
Q1 | $99K | Sell |
15,915
-6,438
| -29% | -$40K | ﹤0.01% | 681 |
|
|
2023
Q4 | $128K | Sell |
22,353
-1,574
| -7% | -$9.01K | ﹤0.01% | 672 |
|
|
2023
Q3 | $128K | Sell |
23,927
-4,662
| -16% | -$24.9K | ﹤0.01% | 658 |
|
|
2023
Q2 | $174K | Sell |
28,589
-856
| -3% | -$5.21K | ﹤0.01% | 663 |
|
|
2023
Q1 | $161K | Buy |
+29,445
| New | +$161K | ﹤0.01% | 661 |
|
|
2022
Q4 | – | Sell |
-30,302
| Closed | -$152K | – | 693 |
|
|
2022
Q3 | $152K | Sell |
30,302
-4,609
| -13% | -$23.1K | ﹤0.01% | 642 |
|
|
2022
Q2 | $194K | Buy |
+34,911
| New | +$194K | ﹤0.01% | 599 |
|
|
2021
Q3 | – | Sell |
-35,681
| Closed | -$314K | – | 690 |
|
|
2021
Q2 | $314K | Buy |
+35,681
| New | +$314K | 0.01% | 505 |
|