Japan Equity Fund ietf shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Japan Equity Fund ietf (JEQ) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Japan Equity Fund ietf
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Quarterly reported holdings in Japan Equity Fund ietf by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 172k | 6.25 |
| 2024-06-30 | $340k | 58k | 5.87 |
| 2024-03-31 | $360k | 58k | 6.23 |
| 2023-12-31 | $332k | 58k | 5.74 |
| 2021-09-30 | $2.5M | 254k | 9.75 |
| 2021-06-30 | $2.4M | 273k | 8.81 |
| 2021-03-31 | $2.5M | 274k | 9.02 |
| 2020-12-31 | $2.7M | 281k | 9.45 |
| 2020-09-30 | $2.3M | 281k | 8.27 |
| 2020-06-30 | $2.2M | 286k | 7.75 |
| 2020-03-31 | $1.8M | 288k | 6.25 |
| 2019-12-31 | $1.2M | 149k | 7.78 |
| 2019-09-30 | $1.0M | 138k | 7.28 |
| 2019-06-30 | $111k | 16k | 6.97 |
| 2019-03-31 | $111k | 16k | 6.97 |
| 2018-12-31 | $116k | 18k | 6.47 |
| 2018-09-30 | $196k | 23k | 8.37 |
| 2018-06-30 | $352k | 40k | 8.85 |
| 2018-03-31 | $700k | 76k | 9.16 |
| 2017-12-31 | $862k | 96k | 9.02 |
| 2017-09-30 | $951k | 109k | 8.71 |
| 2017-06-30 | $1.2M | 142k | 8.50 |
| 2017-03-31 | $1.3M | 162k | 7.96 |
| 2016-12-31 | $1.9M | 258k | 7.36 |
| 2016-09-30 | $2.6M | 311k | 8.22 |
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