Raymond James & Associates’s abrdn Japan Equity Fund JEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $563K | Sell |
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|
2024
Q2 | $587K | Buy |
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|
2024
Q1 | $539K | Buy |
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|
2023
Q4 | $307K | Sell |
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|
2023
Q3 | $588K | Sell |
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|
2023
Q2 | $730K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $141K | Sell |
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|
2021
Q4 | $202K | Hold |
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|
2021
Q3 | $242K | Hold |
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|
2021
Q2 | $219K | Sell |
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|
2021
Q1 | $302K | Hold |
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|
2020
Q4 | $316K | Buy |
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|
2020
Q3 | $252K | Buy |
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|
2020
Q2 | $97K | Hold |
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|
2020
Q1 | $78K | Sell |
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|
2019
Q4 | $192K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $127K | Sell |
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|
2018
Q1 | $289K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $90K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $95K | Buy |
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