Wolverine Asset Management’s abrdn Japan Equity Fund JEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Buy |
77,009
+53,392
| +226% | +$403K | 0.01% | 531 |
|
|
2025
Q1 | $154K | Sell |
23,617
-141,989
| -86% | -$923K | ﹤0.01% | 697 |
|
|
2024
Q4 | $952K | Buy |
165,606
+72,496
| +78% | +$417K | 0.01% | 430 |
|
|
2024
Q3 | $582K | Sell |
93,110
-59,295
| -39% | -$371K | 0.01% | 516 |
|
|
2024
Q2 | $895K | Buy |
152,405
+54,374
| +55% | +$319K | 0.01% | 420 |
|
|
2024
Q1 | $611K | Buy |
98,031
+63,648
| +185% | +$397K | 0.01% | 473 |
|
|
2023
Q4 | $197K | Buy |
34,383
+24,244
| +239% | +$139K | ﹤0.01% | 691 |
|
|
2023
Q3 | $54.2K | Buy |
+10,139
| New | +$54.2K | ﹤0.01% | 858 |
|
|
2023
Q2 | – | Sell |
-45,223
| Closed | -$247K | – | 1532 |
|
|
2023
Q1 | $247K | Buy |
45,223
+19,576
| +76% | +$107K | ﹤0.01% | 729 |
|
|
2022
Q4 | $135K | Sell |
25,647
-18,321
| -42% | -$96.7K | ﹤0.01% | 896 |
|
|
2022
Q3 | $220K | Buy |
43,968
+30,981
| +239% | +$155K | ﹤0.01% | 949 |
|
|
2022
Q2 | $72K | Buy |
+12,987
| New | +$72K | ﹤0.01% | 1201 |
|
|
2022
Q1 | – | Sell |
-95,420
| Closed | -$775K | – | 2018 |
|
|
2021
Q4 | $775K | Sell |
95,420
-31,843
| -25% | -$259K | 0.01% | 677 |
|
|
2021
Q3 | $1.24M | Buy |
127,263
+10,947
| +9% | +$107K | 0.01% | 473 |
|
|
2021
Q2 | $1.02M | Buy |
116,316
+92,655
| +392% | +$816K | 0.01% | 481 |
|
|
2021
Q1 | $213K | Buy |
+23,661
| New | +$213K | ﹤0.01% | 1006 |
|
|
2020
Q3 | – | Sell |
-86,089
| Closed | -$667K | – | 1374 |
|
|
2020
Q2 | $667K | Sell |
86,089
-38,521
| -31% | -$298K | 0.01% | 487 |
|
|
2020
Q1 | $778K | Buy |
124,610
+90,585
| +266% | +$566K | 0.01% | 447 |
|
|
2019
Q4 | $264K | Sell |
34,025
-42,775
| -56% | -$332K | ﹤0.01% | 665 |
|
|
2019
Q3 | $559K | Buy |
76,800
+20,174
| +36% | +$147K | 0.01% | 543 |
|
|
2019
Q2 | $396K | Buy |
56,626
+2,340
| +4% | +$16.4K | 0.01% | 629 |
|
|
2019
Q1 | $378K | Buy |
54,286
+43,507
| +404% | +$303K | 0.01% | 641 |
|
|
2018
Q4 | $69K | Sell |
10,779
-51,949
| -83% | -$333K | ﹤0.01% | 917 |
|
|
2018
Q3 | $526K | Buy |
62,728
+57,309
| +1,058% | +$481K | 0.01% | 656 |
|
|
2018
Q2 | $47K | Buy |
+5,419
| New | +$47K | ﹤0.01% | 857 |
|
|
2015
Q1 | – | Sell |
-101,354
| Closed | -$686K | – | 1178 |
|
|
2014
Q4 | $686K | Sell |
101,354
-31,534
| -24% | -$213K | 0.01% | 444 |
|
|
2014
Q3 | $944K | Buy |
132,888
+20,262
| +18% | +$144K | 0.02% | 393 |
|
|
2014
Q2 | $800K | Buy |
+112,626
| New | +$800K | 0.02% | 391 |
|
|
2013
Q3 | – | Sell |
-10,949
| Closed | -$70K | – | 1336 |
|
|
2013
Q2 | $70K | Buy |
+10,949
| New | +$70K | ﹤0.01% | 924 |
|