Wells Fargo’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 | $37.7K | Buy |
5,002
+1
| +0% | +$8 | ﹤0.01% | 5178 |
|
|
2025
Q1 | $32.5K | Hold |
5,001
| – | – | ﹤0.01% | 5083 |
|
|
2024
Q4 | $28.8K | Hold |
5,001
| – | – | ﹤0.01% | 5168 |
|
|
2024
Q3 | $31.3K | Buy |
5,001
+4,696
| +1,540% | +$29.4K | ﹤0.01% | 5109 |
|
|
2024
Q2 | $1.79K | Sell |
305
-1
| -0.3% | -$6 | ﹤0.01% | 5648 |
|
|
2024
Q1 | $1.91K | Hold |
306
| – | – | ﹤0.01% | 5648 |
|
|
2023
Q4 | $1.76K | Sell |
306
-925
| -75% | -$5.31K | ﹤0.01% | 5680 |
|
|
2023
Q3 | $6.58K | Buy |
1,231
+5
| +0.4% | +$27 | ﹤0.01% | 5531 |
|
|
2023
Q2 | $7.44K | Sell |
1,226
-599
| -33% | -$3.64K | ﹤0.01% | 5678 |
|
|
2023
Q1 | $9.99K | Sell |
1,825
-1,000
| -35% | -$5.47K | ﹤0.01% | 5542 |
|
|
2022
Q4 | $14.9K | Sell |
2,825
-27,702
| -91% | -$146K | ﹤0.01% | 5068 |
|
|
2022
Q3 | $153K | Sell |
30,527
-7,228
| -19% | -$36.2K | ﹤0.01% | 4098 |
|
|
2022
Q2 | $210K | Sell |
37,755
-426
| -1% | -$2.37K | ﹤0.01% | 4008 |
|
|
2022
Q1 | $266K | Sell |
38,181
-758
| -2% | -$5.28K | ﹤0.01% | 4529 |
|
|
2021
Q4 | $317K | Sell |
38,939
-2,385,590
| -98% | -$19.4M | ﹤0.01% | 4667 |
|
|
2021
Q3 | $23.6M | Sell |
2,424,529
-21,640
| -0.9% | -$211K | 0.01% | 1489 |
|
|
2021
Q2 | $21.6M | Sell |
2,446,169
-34,165
| -1% | -$301K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $22.4M | Sell |
2,480,334
-19,665
| -0.8% | -$177K | 0.01% | 1547 |
|
|
2020
Q4 | $23.6M | Buy |
2,499,999
+90,325
| +4% | +$854K | 0.01% | 1429 |
|
|
2020
Q3 | $19.9M | Buy |
2,409,674
+32,993
| +1% | +$273K | 0.01% | 1407 |
|
|
2020
Q2 | $18.4M | Sell |
2,376,681
-13,847
| -0.6% | -$107K | 0.01% | 1411 |
|
|
2020
Q1 | $14.9M | Sell |
2,390,528
-72,333
| -3% | -$452K | 0.01% | 1401 |
|
|
2019
Q4 | $19.2M | Sell |
2,462,861
-26,174
| -1% | -$204K | 0.01% | 1480 |
|
|
2019
Q3 | $18.1M | Sell |
2,489,035
-255,669
| -9% | -$1.86M | 0.01% | 1509 |
|
|
2019
Q2 | $19.2M | Buy |
2,744,704
+95,866
| +4% | +$671K | 0.01% | 1488 |
|
|
2019
Q1 | $18.5M | Buy |
2,648,838
+3,643
| +0.1% | +$25.4K | 0.01% | 1493 |
|
|
2018
Q4 | $17.2M | Buy |
2,645,195
+277,605
| +12% | +$1.8M | 0.01% | 1461 |
|
|
2018
Q3 | $19.9M | Buy |
2,367,590
+68,892
| +3% | +$578K | 0.01% | 1505 |
|
|
2018
Q2 | $20.3M | Buy |
2,298,698
+42,626
| +2% | +$377K | 0.01% | 1488 |
|
|
2018
Q1 | $20.7M | Sell |
2,256,072
-10,011
| -0.4% | -$91.7K | 0.01% | 1436 |
|
|
2017
Q4 | $20.4M | Buy |
2,266,083
+26,286
| +1% | +$237K | 0.01% | 1426 |
|
|
2017
Q3 | $19.5M | Buy |
2,239,797
+4,261
| +0.2% | +$37.1K | 0.01% | 1436 |
|
|
2017
Q2 | $19M | Buy |
2,235,536
+21,557
| +1% | +$183K | 0.01% | 1414 |
|
|
2017
Q1 | $17.6M | Sell |
2,213,979
-229,256
| -9% | -$1.82M | 0.01% | 1453 |
|
|
2016
Q4 | $18M | Buy |
2,443,235
+59,513
| +2% | +$438K | 0.01% | 1428 |
|
|
2016
Q3 | $19.6M | Buy |
2,383,722
+195,138
| +9% | +$1.6M | 0.01% | 1321 |
|
|
2016
Q2 | $16.8M | Buy |
2,188,584
+38,855
| +2% | +$298K | 0.01% | 1437 |
|
|
2016
Q1 | $15.8M | Buy |
2,149,729
+64,245
| +3% | +$472K | 0.01% | 1434 |
|
|
2015
Q4 | $16.1M | Buy |
2,085,484
+184,060
| +10% | +$1.42M | 0.01% | 1465 |
|
|
2015
Q3 | $13M | Buy |
1,901,424
+63,257
| +3% | +$434K | 0.01% | 1597 |
|
|
2015
Q2 | $15.2M | Buy |
1,838,167
+105,191
| +6% | +$869K | 0.01% | 1566 |
|
|
2015
Q1 | $14M | Buy |
1,732,976
+240,782
| +16% | +$1.95M | 0.01% | 1587 |
|
|
2014
Q4 | $10.1M | Buy |
1,492,194
+350,568
| +31% | +$2.37M | ﹤0.01% | 1814 |
|
|
2014
Q3 | $8.12M | Buy |
1,141,626
+145,733
| +15% | +$1.04M | ﹤0.01% | 1936 |
|
|
2014
Q2 | $7.08M | Buy |
995,893
+8,355
| +0.8% | +$59.4K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $6.45M | Buy |
987,538
+120,137
| +14% | +$784K | ﹤0.01% | 2142 |
|
|
2013
Q4 | $6.06M | Sell |
867,401
-7,525
| -0.9% | -$52.6K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $5.98M | Buy |
874,926
+180,003
| +26% | +$1.23M | ﹤0.01% | 2062 |
|
|
2013
Q2 | $4.49M | Buy |
+694,923
| New | +$4.49M | ﹤0.01% | 2208 |
|