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Japan Equity Fund ietf shares owned by Valley Forge Asset Management

Quarter-by-quarter ownership of Japan Equity Fund ietf (JEQ) shares owned by Valley Forge Asset Management from 13F filings

Historical chart of Valley Forge Asset Management investment in Japan Equity Fund ietf

Tip: Access up to 7 years of quarterly data

All positions including Japan Equity Fund ietf held by Valley Forge Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Japan Equity Fund ietf by Valley Forge Asset Management

Quarter filed Position value Share count Share price at filing
2015-12-31 $132k 17k 7.72
2015-09-30 $158k 23k 6.84
2015-06-30 $191k 23k 8.27
2015-03-31 $187k 23k 8.10
2014-12-31 $177k 26k 6.78
2014-09-30 $225k 32k 7.11
2014-06-30 $232k 33k 7.11
2014-03-31 $239k 37k 6.52