Shaker Financial Services’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 | $518K | Hold |
68,757
| – | – | 0.19% | 103 |
|
|
2025
Q1 | $447K | Buy |
68,757
+358
| +0.5% | +$2.33K | 0.17% | 117 |
|
|
2024
Q4 | $404K | Sell |
68,399
-17,400
| -20% | -$103K | 0.15% | 135 |
|
|
2024
Q3 | $536K | Buy |
85,799
+17,400
| +25% | +$109K | 0.2% | 110 |
|
|
2024
Q2 | $402K | Buy |
68,399
+7,586
| +12% | +$44.5K | 0.16% | 121 |
|
|
2024
Q1 | $379K | Hold |
60,813
| – | – | 0.15% | 121 |
|
|
2023
Q4 | $355K | Sell |
60,813
-5,660
| -9% | -$33K | 0.15% | 122 |
|
|
2023
Q3 | $356K | Hold |
66,473
| – | – | 0.17% | 119 |
|
|
2023
Q2 | $403K | Hold |
66,473
| – | – | 0.18% | 117 |
|
|
2023
Q1 | $364K | Buy |
66,473
+31,022
| +88% | +$170K | 0.16% | 124 |
|
|
2022
Q4 | $191K | Hold |
35,451
| – | – | 0.09% | 136 |
|
|
2022
Q3 | $178K | Hold |
35,451
| – | – | 0.09% | 143 |
|
|
2022
Q2 | $197K | Sell |
35,451
-4,627
| -12% | -$25.7K | 0.1% | 119 |
|
|
2022
Q1 | $279K | Buy |
40,078
+25,378
| +173% | +$177K | 0.11% | 132 |
|
|
2021
Q4 | $120K | Hold |
14,700
| – | – | 0.04% | 160 |
|
|
2021
Q3 | $143K | Hold |
14,700
| – | – | 0.06% | 136 |
|
|
2021
Q2 | $130K | Hold |
14,700
| – | – | 0.05% | 155 |
|
|
2021
Q1 | $133K | Hold |
14,700
| – | – | 0.05% | 160 |
|
|
2020
Q4 | $139K | Hold |
14,700
| – | – | 0.06% | 161 |
|
|
2020
Q3 | $122K | Buy |
+14,700
| New | +$122K | 0.07% | 150 |
|
|
2015
Q1 | – | Sell |
-13,946
| Closed | -$94K | – | 149 |
|
|
2014
Q4 | $94K | Hold |
13,946
| – | – | 0.06% | 135 |
|
|
2014
Q3 | $99K | Sell |
13,946
-8,500
| -38% | -$60.3K | 0.06% | 131 |
|
|
2014
Q2 | $160K | Hold |
22,446
| – | – | 0.1% | 142 |
|
|
2014
Q1 | $146K | Hold |
22,446
| – | – | 0.1% | 130 |
|
|
2013
Q4 | $157K | Buy |
22,446
+9,510
| +74% | +$66.5K | 0.11% | 146 |
|
|
2013
Q3 | $88K | Sell |
12,936
-17,841
| -58% | -$121K | 0.07% | 155 |
|
|
2013
Q2 | $199K | Buy |
+30,777
| New | +$199K | 0.15% | 134 |
|