JEQ
PNC Financial Services Group’s abrdn Japan Equity Fund JEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,060
| Closed | -$19.9K | – | 4997 |
|
|
2025
Q1 | $19.9K | Sell |
3,060
-1,020
| -25% | -$6.63K | ﹤0.01% | 3542 |
|
|
2024
Q4 | $23.5K | Hold |
4,080
| – | – | ﹤0.01% | 3463 |
|
|
2024
Q3 | $25.5K | Hold |
4,080
| – | – | ﹤0.01% | 3398 |
|
|
2024
Q2 | $24K | Hold |
4,080
| – | – | ﹤0.01% | 3389 |
|
|
2024
Q1 | $25.4K | Hold |
4,080
| – | – | ﹤0.01% | 3320 |
|
|
2023
Q4 | $23.4K | Hold |
4,080
| – | – | ﹤0.01% | 3349 |
|
|
2023
Q3 | $21.8K | Sell |
4,080
-4,075
| -50% | -$21.8K | ﹤0.01% | 3376 |
|
|
2023
Q2 | $49.5K | Hold |
8,155
| – | – | ﹤0.01% | 3071 |
|
|
2023
Q1 | $44.6K | Hold |
8,155
| – | – | ﹤0.01% | 3062 |
|
|
2022
Q4 | $43.1K | Sell |
8,155
-640
| -7% | -$3.38K | ﹤0.01% | 3072 |
|
|
2022
Q3 | $44K | Hold |
8,795
| – | – | ﹤0.01% | 3041 |
|
|
2022
Q2 | $49K | Hold |
8,795
| – | – | ﹤0.01% | 3000 |
|
|
2022
Q1 | $61K | Hold |
8,795
| – | – | ﹤0.01% | 2990 |
|
|
2021
Q4 | $72K | Hold |
8,795
| – | – | ﹤0.01% | 2889 |
|
|
2021
Q3 | $86K | Hold |
8,795
| – | – | ﹤0.01% | 2733 |
|
|
2021
Q2 | $77K | Sell |
8,795
-8,790
| -50% | -$77K | ﹤0.01% | 2810 |
|
|
2021
Q1 | $159K | Hold |
17,585
| – | – | ﹤0.01% | 2318 |
|
|
2020
Q4 | $166K | Hold |
17,585
| – | – | ﹤0.01% | 2174 |
|
|
2020
Q3 | $146K | Hold |
17,585
| – | – | ﹤0.01% | 2102 |
|
|
2020
Q2 | $136K | Hold |
17,585
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q1 | $110K | Hold |
17,585
| – | – | ﹤0.01% | 2162 |
|
|
2019
Q4 | $137K | Hold |
17,585
| – | – | ﹤0.01% | 2303 |
|
|
2019
Q3 | $128K | Hold |
17,585
| – | – | ﹤0.01% | 2403 |
|
|
2019
Q2 | $123K | Hold |
17,585
| – | – | ﹤0.01% | 2442 |
|
|
2019
Q1 | $123K | Hold |
17,585
| – | – | ﹤0.01% | 2433 |
|
|
2018
Q4 | $114K | Hold |
17,585
| – | – | ﹤0.01% | 2381 |
|
|
2018
Q3 | $148K | Hold |
17,585
| – | – | ﹤0.01% | 2357 |
|
|
2018
Q2 | $155K | Hold |
17,585
| – | – | ﹤0.01% | 2359 |
|
|
2018
Q1 | $161K | Hold |
17,585
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q4 | $159K | Hold |
17,585
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q3 | $153K | Hold |
17,585
| – | – | ﹤0.01% | 2301 |
|
|
2017
Q2 | $149K | Hold |
17,585
| – | – | ﹤0.01% | 2304 |
|
|
2017
Q1 | $140K | Sell |
17,585
-4,000
| -19% | -$31.8K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $159K | Hold |
21,585
| – | – | ﹤0.01% | 2229 |
|
|
2016
Q3 | $177K | Sell |
21,585
-16,700
| -44% | -$137K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $294K | Buy |
38,285
+16,700
| +77% | +$128K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $158K | Hold |
21,585
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q4 | $166K | Buy |
21,585
+4,000
| +23% | +$30.8K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $121K | Buy |
17,585
+7,585
| +76% | +$52.2K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $83K | Hold |
10,000
| – | – | ﹤0.01% | 2748 |
|
|
2015
Q1 | $81K | Buy |
+10,000
| New | +$81K | ﹤0.01% | 2794 |
|