UBS Group’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 | $44.5K | Sell |
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|
2025
Q1 | $107K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.07K | Buy |
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|
2024
Q1 | $442 | Sell |
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|
2023
Q4 | $4.71K | Sell |
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|
2023
Q3 | $16.5K | Sell |
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|
2023
Q2 | $18.9K | Sell |
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|
2023
Q1 | $48.9K | Buy |
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|
2022
Q4 | $22.8K | Buy |
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|
2022
Q3 | $21K | Buy |
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|
2022
Q2 | $21K | Sell |
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|
2022
Q1 | $40K | Buy |
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|
2021
Q4 | $34K | Buy |
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|
2021
Q3 | $18K | Sell |
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|
2021
Q2 | $29K | Buy |
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|
2021
Q1 | $25K | Sell |
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|
2020
Q4 | $33K | Sell |
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|
2020
Q3 | $37K | Buy |
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|
2020
Q2 | $30K | Buy |
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|
2020
Q1 | $20K | Sell |
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|
2019
Q4 | $53K | Sell |
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|
2019
Q3 | $82K | Buy |
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|
2019
Q2 | $59K | Buy |
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|
2019
Q1 | $48K | Sell |
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|
2018
Q4 | $58K | Buy |
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|
2018
Q3 | $68K | Buy |
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|
2018
Q2 | $43K | Buy |
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|
2018
Q1 | $44K | Sell |
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|
2017
Q4 | $54K | Buy |
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|
2017
Q3 | $41K | Sell |
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|
2017
Q2 | $50K | Sell |
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|
2017
Q1 | $63K | Buy |
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|
2016
Q4 | $30K | Sell |
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|
2016
Q3 | $35K | Sell |
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|
2016
Q2 | $67K | Buy |
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|
2016
Q1 | $63K | Buy |
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|
2015
Q4 | $48K | Sell |
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|
2015
Q3 | $56K | Buy |
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|
2015
Q2 | $31K | Sell |
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|
2015
Q1 | $59K | Buy |
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|
2014
Q4 | $21K | Buy |
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