Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-40,023
| Closed | -$285K | – | 710 |
|
|
2014
Q2 | $285K | Sell |
40,023
-420
| -1% | -$2.99K | 0.05% | 412 |
|
|
2014
Q1 | $264K | Hold |
40,443
| – | – | 0.05% | 406 |
|
|
2013
Q4 | $283K | Sell |
40,443
-690
| -2% | -$4.83K | 0.07% | 352 |
|
|
2013
Q3 | $281K | Sell |
41,133
-2,000
| -5% | -$13.7K | 0.07% | 317 |
|
|
2013
Q2 | $279K | Buy |
+43,133
| New | +$279K | 0.08% | 323 |
|