Shaker Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $518K | Hold |
|
|||||
2025
Q1 | $447K | Buy |
|
|||||
2024
Q4 | $404K | Sell |
|
|||||
2024
Q3 | $536K | Buy |
|
|||||
2024
Q2 | $402K | Buy |
|
|||||
2024
Q1 | $379K | Hold |
|
|||||
2023
Q4 | $355K | Sell |
|
|||||
2023
Q3 | $356K | Hold |
|
|||||
2023
Q2 | $403K | Hold |
|
|||||
2023
Q1 | $364K | Buy |
|
|||||
2022
Q4 | $191K | Hold |
|
|||||
2022
Q3 | $178K | Hold |
|
|||||
2022
Q2 | $197K | Sell |
|
|||||
2022
Q1 | $279K | Buy |
|
|||||
2021
Q4 | $120K | Hold |
|
|||||
2021
Q3 | $143K | Hold |
|
|||||
2021
Q2 | $130K | Hold |
|
|||||
2021
Q1 | $133K | Hold |
|
|||||
2020
Q4 | $139K | Hold |
|
|||||
2020
Q3 | $122K | Buy |
|
|||||
2015
Q1 | – | Sell |
|
|||||
2014
Q4 | $94K | Hold |
|
|||||
2014
Q3 | $99K | Sell |
|
|||||
2014
Q2 | $160K | Hold |
|
|||||
2014
Q1 | $146K | Hold |
|
|||||
2013
Q4 | $157K | Buy |
|
|||||
2013
Q3 | $88K | Sell |
|
|||||
2013
Q2 | $199K | Buy |
|