UPS
JEQ

UHLMANN PRICE SECURITIES’s abrdn Japan Equity Fund JEQ Stock Holding History

UHLMANN PRICE SECURITIES’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$250K Sell
33,155
-1,639
-5% -$12.4K 0.18% 140
2025
Q1 		$226K Sell
34,794
-19,048
-35% -$124K 0.17% 146
2024
Q4 		$310K Buy
53,842
+1,047
+2% +$6.02K 0.23% 104
2024
Q3 		$330K Buy
+52,795
New +$330K 0.26% 108