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Japan Equity Fund ietf shares owned by Blue Bell Private Wealth Management

Quarter-by-quarter ownership of Japan Equity Fund ietf (JEQ) shares owned by Blue Bell Private Wealth Management from 13F filings

Historical chart of Blue Bell Private Wealth 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 Blue Bell Private Wealth 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 Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $113k 18k 6.25
2024-06-30 $143k 24k 5.87
2024-03-31 $152k 24k 6.23
2023-12-31 $142k 25k 5.74
2023-09-30 $150k 28k 5.35
2023-06-30 $170k 28k 6.07
2023-03-31 $115k 21k 5.47
2022-12-31 $114k 22k 5.28
2022-09-30 $166k 33k 5.02
2022-06-30 $189k 34k 5.57
2022-03-31 $267k 38k 6.96
2021-12-31 $290k 36k 8.14
2021-09-30 $323k 33k 9.76
2021-06-30 $302k 34k 8.82
2021-03-31 $371k 41k 9.01
2020-12-31 $380k 40k 9.46
2020-09-30 $345k 42k 8.28
2020-06-30 $320k 42k 7.68
2020-03-31 $266k 43k 6.25
2019-12-31 $317k 41k 7.78
2019-09-30 $309k 42k 7.29
2019-06-30 $372k 53k 6.99
2019-03-31 $390k 56k 6.98
2018-12-31 $321k 49k 6.49
2018-09-30 $414k 49k 8.39
2018-06-30 $44k 5.0k 8.78
2018-03-31 $46k 5.1k 9.02
2017-12-31 $36k 4.1k 8.78
2015-12-31 $15k 2.0k 7.50
2015-09-30 $14k 2.0k 7.00
2015-06-30 $17k 2.0k 8.50
2015-03-31 $26k 3.2k 8.08
2014-12-31 $21k 3.2k 6.53
2014-09-30 $23k 3.2k 7.15

More positions owned by Blue Bell Private Wealth Management

Spdr S&p 500 Etf Trust Etf (SPY)
General Amern Invs Cef (GAM)
Adams Diversified Equity Cef (ADX)
Schwab U.s. Large-cap Etf Etf (SCHX)
Schwab U.s. Broad Market Etf Etf (SCHB)
Tri Contl Corp Cef (TY)
Ishares Russell 2000 Etf Etf (IWM)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Vanguard Total Stock Market Etf Etf (VTI)
Royce Small Cap Trust Cef (RVT)
Central Secs Corp Cef (CET)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
High Income Secs Fd Shs Ben Int Cef (PCF)
Schwab U.s. Small-cap Etf Etf (SCHA)
Vanguard S&p 500 Etf Etf (VOO)

View all positions for Blue Bell Private Wealth Management

Top funds holding Japan Equity Fund ietf

1607 Capital Partners
Allspring Global Investments Holdings
Lazard Asset Management
Karpus Investment Management
Deschutes Portfolio Strategy
Landscape Capital Management
Saba Capital Management
Wolverine Asset Management
Raymond James & Associates
Shaker Financial Services
Successful Portfolios
Bank of America Corporation
Morgan Stanley
Logan Stone Capital
Sanctuary Advisors

View all funds holding Japan Equity Fund ietf