Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,708
| Closed | -$109K | – | 3379 |
|
|
2022
Q4 | $109K | Buy |
20,708
+36
| +0.2% | +$190 | ﹤0.01% | 3120 |
|
|
2022
Q3 | $104K | Sell |
20,672
-74
| -0.4% | -$372 | ﹤0.01% | 3103 |
|
|
2022
Q2 | $116K | Sell |
20,746
-2
| -0% | -$11 | ﹤0.01% | 3136 |
|
|
2022
Q1 | $144K | Sell |
20,748
-491
| -2% | -$3.41K | ﹤0.01% | 3207 |
|
|
2021
Q4 | $173K | Buy |
21,239
+253
| +1% | +$2.06K | ﹤0.01% | 3179 |
|
|
2021
Q3 | $205K | Buy |
20,986
+122
| +0.6% | +$1.19K | ﹤0.01% | 3124 |
|
|
2021
Q2 | $184K | Sell |
20,864
-622
| -3% | -$5.49K | ﹤0.01% | 3150 |
|
|
2021
Q1 | $194K | Buy |
21,486
+172
| +0.8% | +$1.55K | ﹤0.01% | 3023 |
|
|
2020
Q4 | $201K | Sell |
21,314
-287
| -1% | -$2.71K | ﹤0.01% | 2818 |
|
|
2020
Q3 | $179K | Sell |
21,601
-28
| -0.1% | -$232 | ﹤0.01% | 2645 |
|
|
2020
Q2 | $168K | Sell |
21,629
-47
| -0.2% | -$365 | ﹤0.01% | 2623 |
|
|
2020
Q1 | $127K | Buy |
21,676
+78
| +0.4% | +$457 | ﹤0.01% | 2546 |
|
|
2019
Q4 | $168K | Sell |
21,598
-9,037
| -29% | -$70.3K | ﹤0.01% | 2808 |
|
|
2019
Q3 | $225K | Sell |
30,635
-5,425
| -15% | -$39.8K | ﹤0.01% | 2597 |
|
|
2019
Q2 | $250K | Sell |
36,060
-8,060
| -18% | -$55.9K | ﹤0.01% | 2595 |
|
|
2019
Q1 | $305K | Sell |
44,120
-1,261
| -3% | -$8.72K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $287K | Buy |
45,381
+4,448
| +11% | +$28.1K | ﹤0.01% | 2259 |
|
|
2018
Q3 | $342K | Sell |
40,933
-221
| -0.5% | -$1.85K | ﹤0.01% | 2280 |
|
|
2018
Q2 | $364K | Buy |
41,154
+2,719
| +7% | +$24K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $357K | Buy |
38,435
+185
| +0.5% | +$1.72K | ﹤0.01% | 2153 |
|
|
2017
Q4 | $350K | Buy |
38,250
+1,014
| +3% | +$9.28K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $325K | Sell |
37,236
-455
| -1% | -$3.97K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $323K | Buy |
37,691
+3,978
| +12% | +$34.1K | ﹤0.01% | 2094 |
|
|
2017
Q1 | $272K | Buy |
33,713
+11,609
| +53% | +$93.7K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $163K | Sell |
22,104
-867
| -4% | -$6.39K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $193K | Sell |
22,971
-55
| -0.2% | -$462 | ﹤0.01% | 2198 |
|
|
2016
Q2 | $177K | Sell |
23,026
-703
| -3% | -$5.4K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $174K | Sell |
23,729
-244
| -1% | -$1.79K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $185K | Sell |
23,973
-292
| -1% | -$2.25K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $166K | Sell |
24,265
-242
| -1% | -$1.66K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $202K | Buy |
24,507
+27
| +0.1% | +$223 | ﹤0.01% | 2162 |
|
|
2015
Q1 | $198K | Buy |
24,480
+108
| +0.4% | +$874 | ﹤0.01% | 2123 |
|
|
2014
Q4 | $165K | Buy |
24,372
+844
| +4% | +$5.71K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $167K | Sell |
23,528
-326
| -1% | -$2.31K | ﹤0.01% | 2044 |
|
|
2014
Q2 | $170K | Sell |
23,854
-520
| -2% | -$3.71K | ﹤0.01% | 2030 |
|
|
2014
Q1 | $159K | Buy |
+24,374
| New | +$159K | ﹤0.01% | 1952 |
|