Saba Capital Management’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
Q2 | $11.4M | Buy |
1,516,469
+513,700
| +51% | +$3.87M | 0.27% | 59 |
|
|
2025
Q1 | $6.52M | Buy |
1,002,769
+315,688
| +46% | +$2.05M | 0.18% | 70 |
|
|
2024
Q4 | $3.95M | Buy |
687,081
+6,394
| +0.9% | +$36.8K | 0.09% | 90 |
|
|
2024
Q3 | $4.25M | Buy |
680,687
+586,966
| +626% | +$3.67M | 0.09% | 104 |
|
|
2024
Q2 | $550K | Hold |
93,721
| – | – | 0.01% | 163 |
|
|
2024
Q1 | $584K | Hold |
93,721
| – | – | 0.01% | 163 |
|
|
2023
Q4 | $538K | Buy |
93,721
+46,883
| +100% | +$269K | 0.01% | 216 |
|
|
2023
Q3 | $251K | Sell |
46,838
-200
| -0.4% | -$1.07K | 0.01% | 262 |
|
|
2023
Q2 | $286K | Hold |
47,038
| – | – | 0.01% | 297 |
|
|
2023
Q1 | $257K | Sell |
47,038
-4,581
| -9% | -$25.1K | ﹤0.01% | 396 |
|
|
2022
Q4 | $273K | Hold |
51,619
| – | – | ﹤0.01% | 535 |
|
|
2022
Q3 | $259K | Hold |
51,619
| – | – | ﹤0.01% | 693 |
|
|
2022
Q2 | $288K | Sell |
51,619
-60,508
| -54% | -$338K | ﹤0.01% | 731 |
|
|
2022
Q1 | $780K | Sell |
112,127
-7,696
| -6% | -$53.5K | 0.01% | 645 |
|
|
2021
Q4 | $974K | Hold |
119,823
| – | – | 0.01% | 591 |
|
|
2021
Q3 | $1.17M | Buy |
+119,823
| New | +$1.17M | 0.03% | 411 |
|