TJHA
JEQ
Thomas J. Herzfeld Advisors’s abrdn Japan Equity Fund JEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,479
| Closed | -$9.62K | – | 122 |
|
|
2025
Q1 | $9.62K | Buy |
1,479
+17
| +1% | +$111 | ﹤0.01% | 101 |
|
|
2024
Q4 | $8.41K | Buy |
1,462
+17
| +1% | +$98 | ﹤0.01% | 127 |
|
|
2024
Q3 | $9.03K | Buy |
1,445
+25
| +2% | +$156 | ﹤0.01% | 131 |
|
|
2024
Q2 | $8.34K | Buy |
1,420
+36
| +3% | +$211 | ﹤0.01% | 144 |
|
|
2024
Q1 | $8.62K | Buy |
1,384
+41
| +3% | +$255 | ﹤0.01% | 126 |
|
|
2023
Q4 | $7.71K | Sell |
1,343
-360
| -21% | -$2.07K | ﹤0.01% | 131 |
|
|
2023
Q3 | $9.11K | Buy |
1,703
+20
| +1% | +$107 | ﹤0.01% | 185 |
|
|
2023
Q2 | $10.2K | Buy |
1,683
+612
| +57% | +$3.72K | ﹤0.01% | 178 |
|
|
2023
Q1 | $5.86K | Hold |
1,071
| – | – | ﹤0.01% | 212 |
|
|
2022
Q4 | $5.66K | Buy |
1,071
+10
| +0.9% | +$53 | ﹤0.01% | 216 |
|
|
2022
Q3 | $5K | Hold |
1,061
| – | – | ﹤0.01% | 204 |
|
|
2022
Q2 | $6K | Buy |
1,061
+500
| +89% | +$2.83K | ﹤0.01% | 194 |
|
|
2022
Q1 | $4K | Hold |
561
| – | – | ﹤0.01% | 260 |
|
|
2021
Q4 | $5K | Hold |
561
| – | – | ﹤0.01% | 271 |
|
|
2021
Q3 | $5K | Hold |
561
| – | – | ﹤0.01% | 258 |
|
|
2021
Q2 | $5K | Hold |
561
| – | – | ﹤0.01% | 266 |
|
|
2021
Q1 | $5K | Hold |
561
| – | – | ﹤0.01% | 255 |
|
|
2020
Q4 | $5K | Hold |
561
| – | – | ﹤0.01% | 239 |
|
|
2020
Q3 | $5K | Hold |
561
| – | – | ﹤0.01% | 188 |
|
|
2020
Q2 | $4K | Hold |
561
| – | – | ﹤0.01% | 236 |
|
|
2020
Q1 | $4K | Sell |
561
-13,602
| -96% | -$97K | ﹤0.01% | 224 |
|
|
2019
Q4 | $110K | Buy |
14,163
+594
| +4% | +$4.61K | 0.04% | 110 |
|
|
2019
Q3 | $99K | Sell |
13,569
-226,150
| -94% | -$1.65M | 0.04% | 129 |
|
|
2019
Q2 | $1.68M | Sell |
239,719
-26,151
| -10% | -$183K | 0.64% | 39 |
|
|
2019
Q1 | $1.85M | Sell |
265,870
-2,356
| -0.9% | -$16.4K | 0.68% | 42 |
|
|
2018
Q4 | $1.74M | Sell |
268,226
-17,875
| -6% | -$116K | 0.69% | 40 |
|
|
2018
Q3 | $2.4M | Sell |
286,101
-3,582
| -1% | -$30K | 0.85% | 35 |
|
|
2018
Q2 | $2.56M | Sell |
289,683
-914
| -0.3% | -$8.08K | 0.94% | 30 |
|
|
2018
Q1 | $2.66M | Sell |
290,597
-7,430
| -2% | -$68.1K | 1.03% | 27 |
|
|
2017
Q4 | $2.69M | Buy |
298,027
+4,059
| +1% | +$36.6K | 1% | 28 |
|
|
2017
Q3 | $2.56M | Sell |
293,968
-1,640
| -0.6% | -$14.3K | 1.13% | 22 |
|
|
2017
Q2 | $2.51M | Sell |
295,608
-44,708
| -13% | -$380K | 1.1% | 23 |
|
|
2017
Q1 | $2.71M | Sell |
340,316
-5,210
| -2% | -$41.5K | 1.19% | 23 |
|
|
2016
Q4 | $2.55M | Buy |
345,526
+38,052
| +12% | +$280K | 1.18% | 23 |
|
|
2016
Q3 | $2.53M | Buy |
307,474
+10,415
| +4% | +$85.6K | 1.35% | 23 |
|
|
2016
Q2 | $2.28M | Buy |
297,059
+749
| +0.3% | +$5.74K | 1.21% | 27 |
|
|
2016
Q1 | $2.18M | Sell |
296,310
-1,708
| -0.6% | -$12.5K | 1.13% | 29 |
|
|
2015
Q4 | $2.3M | Buy |
298,018
+3,154
| +1% | +$24.3K | 0.92% | 31 |
|
|
2015
Q3 | $2.02M | Sell |
294,864
-890
| -0.3% | -$6.11K | 0.88% | 33 |
|
|
2015
Q2 | $2.44M | Buy |
295,754
+25,300
| +9% | +$209K | 1.03% | 28 |
|
|
2015
Q1 | $2.19M | Sell |
270,454
-11,784
| -4% | -$95.5K | 1.02% | 33 |
|
|
2014
Q4 | $1.91M | Buy |
282,238
+21,080
| +8% | +$143K | 0.96% | 36 |
|
|
2014
Q3 | $1.86M | Buy |
261,158
+11,959
| +5% | +$85K | 1.03% | 33 |
|
|
2014
Q2 | $1.77M | Buy |
249,199
+1,890
| +0.8% | +$13.4K | 1.01% | 29 |
|
|
2014
Q1 | $1.61M | Sell |
247,309
-4,593
| -2% | -$30K | 0.95% | 32 |
|
|
2013
Q4 | $1.76M | Sell |
251,902
-850
| -0.3% | -$5.94K | 1% | 29 |
|
|
2013
Q3 | $1.73M | Buy |
252,752
+4,740
| +2% | +$32.4K | 1.11% | 28 |
|
|
2013
Q2 | $1.6M | Buy |
+248,012
| New | +$1.6M | 1.02% | 32 |
|