Raymond James & Associates’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 | $563K | Sell |
90,000
-10,010
| -10% | -$62.6K | ﹤0.01% | 3026 |
|
|
2024
Q2 | $587K | Buy |
100,010
+13,540
| +16% | +$79.5K | ﹤0.01% | 2947 |
|
|
2024
Q1 | $539K | Buy |
86,470
+32,966
| +62% | +$205K | ﹤0.01% | 2998 |
|
|
2023
Q4 | $307K | Sell |
53,504
-56,328
| -51% | -$323K | ﹤0.01% | 3241 |
|
|
2023
Q3 | $588K | Sell |
109,832
-10,512
| -9% | -$56.2K | ﹤0.01% | 2776 |
|
|
2023
Q2 | $730K | Buy |
+120,344
| New | +$730K | ﹤0.01% | 2661 |
|
|
2022
Q2 | – | Sell |
-20,193
| Closed | -$141K | – | 3934 |
|
|
2022
Q1 | $141K | Sell |
20,193
-4,625
| -19% | -$32.3K | ﹤0.01% | 3712 |
|
|
2021
Q4 | $202K | Hold |
24,818
| – | – | ﹤0.01% | 3666 |
|
|
2021
Q3 | $242K | Hold |
24,818
| – | – | ﹤0.01% | 3539 |
|
|
2021
Q2 | $219K | Sell |
24,818
-8,640
| -26% | -$76.2K | ﹤0.01% | 3604 |
|
|
2021
Q1 | $302K | Hold |
33,458
| – | – | ﹤0.01% | 3328 |
|
|
2020
Q4 | $316K | Buy |
33,458
+3,063
| +10% | +$28.9K | ﹤0.01% | 3075 |
|
|
2020
Q3 | $252K | Buy |
30,395
+17,910
| +143% | +$148K | ﹤0.01% | 3041 |
|
|
2020
Q2 | $97K | Hold |
12,485
| – | – | ﹤0.01% | 3254 |
|
|
2020
Q1 | $78K | Sell |
12,485
-12,170
| -49% | -$76K | ﹤0.01% | 3228 |
|
|
2019
Q4 | $192K | Buy |
+24,655
| New | +$192K | ﹤0.01% | 3331 |
|
|
2018
Q3 | – | Sell |
-14,413
| Closed | -$127K | – | 3532 |
|
|
2018
Q2 | $127K | Sell |
14,413
-17,132
| -54% | -$151K | ﹤0.01% | 3332 |
|
|
2018
Q1 | $289K | Buy |
+31,545
| New | +$289K | ﹤0.01% | 2889 |
|
|
2017
Q4 | – | Sell |
-10,281
| Closed | -$90K | – | 3331 |
|
|
2017
Q3 | $90K | Buy |
+10,281
| New | +$90K | ﹤0.01% | 3151 |
|
|
2016
Q2 | – | Sell |
-12,880
| Closed | -$95K | – | 2939 |
|
|
2016
Q1 | $95K | Buy |
+12,880
| New | +$95K | ﹤0.01% | 2700 |
|