Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $62.4K | Sell |
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|
2022
Q3 | $80K | Hold |
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|
2022
Q2 | $89K | Hold |
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|
2022
Q1 | $112K | Sell |
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|
2021
Q4 | $135K | Hold |
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|
2021
Q3 | $162K | Hold |
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|
2021
Q2 | $146K | Hold |
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|
2021
Q1 | $150K | Hold |
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|
2020
Q4 | $157K | Sell |
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|
2020
Q3 | $144K | Hold |
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|
2020
Q2 | $135K | Sell |
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|
2020
Q1 | $116K | Hold |
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|
2019
Q4 | $145K | Sell |
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|
2019
Q3 | $137K | Hold |
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|
2019
Q2 | $132K | Hold |
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|
2019
Q1 | $132K | Sell |
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|
2018
Q4 | $129K | Hold |
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|
2018
Q3 | $167K | Buy |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $317K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $309K | Hold |
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|
2017
Q1 | $289K | Sell |
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|
2016
Q4 | $272K | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $323K | Hold |
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|
2015
Q3 | $287K | Hold |
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|
2015
Q2 | $346K | Sell |
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|
2015
Q1 | $360K | Sell |
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|
2014
Q4 | $307K | Hold |
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|
2014
Q3 | $323K | Sell |
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|
2014
Q2 | $332K | Sell |
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|
2014
Q1 | $308K | Hold |
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|
2013
Q4 | $329K | Sell |
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|
2013
Q3 | $333K | Hold |
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|
2013
Q2 | $314K | Buy |
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