RJFSA
JEQ

Raymond James Financial Services Advisors’s abrdn Japan Equity Fund JEQ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,071
Closed -$92K – 2780
2018
Q1 		$92K Buy
+10,071
New +$92K ﹤0.01% 2378
2013
Q3 		– Sell
-38,540
Closed -$249K – 722
2013
Q2 		$249K Buy
+38,540
New +$249K 0.01% 1053