UBS Group’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 | $44.5K | Sell |
5,907
-10,612
| -64% | -$80K | ﹤0.01% | 6576 |
|
|
2025
Q1 | $107K | Buy |
+16,519
| New | +$107K | ﹤0.01% | 5733 |
|
|
2024
Q3 | – | Sell |
-182
| Closed | -$1.07K | – | 8518 |
|
|
2024
Q2 | $1.07K | Buy |
182
+111
| +156% | +$652 | ﹤0.01% | 7501 |
|
|
2024
Q1 | $442 | Sell |
71
-749
| -91% | -$4.66K | ﹤0.01% | 7387 |
|
|
2023
Q4 | $4.71K | Sell |
820
-2,259
| -73% | -$13K | ﹤0.01% | 6623 |
|
|
2023
Q3 | $16.5K | Sell |
3,079
-27
| -0.9% | -$144 | ﹤0.01% | 5767 |
|
|
2023
Q2 | $18.9K | Sell |
3,106
-5,837
| -65% | -$35.4K | ﹤0.01% | 5832 |
|
|
2023
Q1 | $48.9K | Buy |
8,943
+4,616
| +107% | +$25.2K | ﹤0.01% | 5393 |
|
|
2022
Q4 | $22.8K | Buy |
4,327
+223
| +5% | +$1.18K | ﹤0.01% | 6336 |
|
|
2022
Q3 | $21K | Buy |
4,104
+379
| +10% | +$1.94K | ﹤0.01% | 6235 |
|
|
2022
Q2 | $21K | Sell |
3,725
-2,057
| -36% | -$11.6K | ﹤0.01% | 5779 |
|
|
2022
Q1 | $40K | Buy |
5,782
+1,582
| +38% | +$10.9K | ﹤0.01% | 5671 |
|
|
2021
Q4 | $34K | Buy |
4,200
+2,400
| +133% | +$19.4K | ﹤0.01% | 6158 |
|
|
2021
Q3 | $18K | Sell |
1,800
-1,433
| -44% | -$14.3K | ﹤0.01% | 6147 |
|
|
2021
Q2 | $29K | Buy |
3,233
+436
| +16% | +$3.91K | ﹤0.01% | 5893 |
|
|
2021
Q1 | $25K | Sell |
2,797
-653
| -19% | -$5.84K | ﹤0.01% | 6155 |
|
|
2020
Q4 | $33K | Sell |
3,450
-1,030
| -23% | -$9.85K | ﹤0.01% | 5551 |
|
|
2020
Q3 | $37K | Buy |
4,480
+653
| +17% | +$5.39K | ﹤0.01% | 4997 |
|
|
2020
Q2 | $30K | Buy |
3,827
+713
| +23% | +$5.59K | ﹤0.01% | 5425 |
|
|
2020
Q1 | $20K | Sell |
3,114
-3,659
| -54% | -$23.5K | ﹤0.01% | 5589 |
|
|
2019
Q4 | $53K | Sell |
6,773
-4,478
| -40% | -$35K | ﹤0.01% | 5272 |
|
|
2019
Q3 | $82K | Buy |
11,251
+2,762
| +33% | +$20.1K | ﹤0.01% | 4954 |
|
|
2019
Q2 | $59K | Buy |
8,489
+1,598
| +23% | +$11.1K | ﹤0.01% | 4917 |
|
|
2019
Q1 | $48K | Sell |
6,891
-2,040
| -23% | -$14.2K | ﹤0.01% | 4758 |
|
|
2018
Q4 | $58K | Buy |
8,931
+765
| +9% | +$4.97K | ﹤0.01% | 5074 |
|
|
2018
Q3 | $68K | Buy |
8,166
+3,213
| +65% | +$26.8K | ﹤0.01% | 5041 |
|
|
2018
Q2 | $43K | Buy |
4,953
+152
| +3% | +$1.32K | ﹤0.01% | 5201 |
|
|
2018
Q1 | $44K | Sell |
4,801
-1,225
| -20% | -$11.2K | ﹤0.01% | 4956 |
|
|
2017
Q4 | $54K | Buy |
6,026
+1,326
| +28% | +$11.9K | ﹤0.01% | 4840 |
|
|
2017
Q3 | $41K | Sell |
4,700
-1,182
| -20% | -$10.3K | ﹤0.01% | 5045 |
|
|
2017
Q2 | $50K | Sell |
5,882
-2,116
| -26% | -$18K | ﹤0.01% | 4722 |
|
|
2017
Q1 | $63K | Buy |
7,998
+3,974
| +99% | +$31.3K | ﹤0.01% | 4465 |
|
|
2016
Q4 | $30K | Sell |
4,024
-188
| -4% | -$1.4K | ﹤0.01% | 5302 |
|
|
2016
Q3 | $35K | Sell |
4,212
-4,513
| -52% | -$37.5K | ﹤0.01% | 4934 |
|
|
2016
Q2 | $67K | Buy |
8,725
+24
| +0.3% | +$184 | ﹤0.01% | 4461 |
|
|
2016
Q1 | $63K | Buy |
8,701
+2,432
| +39% | +$17.6K | ﹤0.01% | 4532 |
|
|
2015
Q4 | $48K | Sell |
6,269
-1,909
| -23% | -$14.6K | ﹤0.01% | 4780 |
|
|
2015
Q3 | $56K | Buy |
8,178
+4,478
| +121% | +$30.7K | ﹤0.01% | 4630 |
|
|
2015
Q2 | $31K | Sell |
3,700
-3,553
| -49% | -$29.8K | ﹤0.01% | 5142 |
|
|
2015
Q1 | $59K | Buy |
7,253
+4,139
| +133% | +$33.7K | ﹤0.01% | 4542 |
|
|
2014
Q4 | $21K | Buy |
+3,114
| New | +$21K | ﹤0.01% | 5504 |
|