FDx Advisors’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

FDx Advisors’s Portfolio BBVA Stock Details BBVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23,476	Closed	-$214K	–	373
2023 Q4	$214K	Sell	23,476 -1,065	-4%	-$9.71K	0.02%	638
2023 Q3	$198K	Buy	24,541 +123	+0.5%	+$992	0.02%	603
2023 Q2	$188K	Sell	24,418 -47,916	-66%	-$369K	0.01%	720
2023 Q1	$435K	Hold	72,334	–	–	0.02%	447
2022 Q4	$435K	Buy	72,334 +5,824	+9%	+$35K	0.02%	447
2022 Q3	$296K	Sell	66,510 -54,053	-45%	-$241K	0.01%	558
2022 Q2	$545K	Sell	120,563 -104,668	-46%	-$473K	0.02%	453
2022 Q1	$1.28M	Buy	225,231 +7,951	+4%	+$45.3K	0.04%	281
2021 Q4	$1.28M	Sell	217,280 -4,427	-2%	-$26K	0.04%	312
2021 Q3	$1.46M	Buy	221,707 +1,584	+0.7%	+$10.4K	0.05%	265
2021 Q2	$1.37M	Sell	220,123 -26,627	-11%	-$165K	0.05%	271
2021 Q1	$1.29M	Buy	246,750 +41,801	+20%	+$218K	0.05%	241
2020 Q4	$1.01M	Buy	204,949 +98,794	+93%	+$488K	0.04%	265
2020 Q3	$291K	Sell	106,155 -5,613	-5%	-$15.4K	0.01%	493
2020 Q2	$380K	Sell	111,768 -73,950	-40%	-$251K	0.02%	394
2020 Q1	$568K	Buy	185,718 +16,104	+9%	+$49.3K	0.04%	273
2019 Q4	$946K	Sell	169,614 -112,720	-40%	-$629K	0.05%	230
2019 Q3	$1.47M	Buy	282,334 +40,362	+17%	+$210K	0.1%	165
2019 Q2	$1.35M	Buy	241,972 +34,881	+17%	+$194K	0.05%	262
2019 Q1	$1.19M	Buy	207,091 +22,488	+12%	+$129K	0.05%	258
2018 Q4	$977K	Sell	184,603 -126,421	-41%	-$669K	0.08%	190
2018 Q3	$1.96M	Buy	311,024 +22,616	+8%	+$142K	0.07%	199
2018 Q2	$2.02M	Buy	288,408 +13,813	+5%	+$96.7K	0.07%	214
2018 Q1	$2.17M	Buy	274,595 +444	+0.2%	+$3.51K	0.06%	267
2017 Q4	$2.33M	Buy	274,151 +38,185	+16%	+$325K	0.06%	269
2017 Q3	$2.11M	Buy	235,966 +40,078	+20%	+$358K	0.06%	295
2017 Q2	$1.64M	Buy	195,888 +24,181	+14%	+$202K	0.05%	367
2017 Q1	$1.31M	Buy	171,707 +56,374	+49%	+$429K	0.04%	433
2016 Q4	$767K	Buy	115,333 +6,989	+6%	+$46.5K	0.02%	616
2016 Q3	$634K	Buy	108,344 +5,842	+6%	+$34.2K	0.03%	540
2016 Q2	$578K	Sell	102,502 -32,098	-24%	-$181K	0.03%	548
2016 Q1	$862K	Buy	134,600 +40,549	+43%	+$260K	0.04%	409
2015 Q4	$662K	Buy	94,051 +35,744	+61%	+$252K	0.03%	468
2015 Q3	$469K	Buy	+58,307	New	+$469K	0.04%	467
2015 Q2	–	Sell	-197,665	Closed	-$1.88M	–	967
2015 Q1	$1.88M	Sell	197,665 -52,359	-21%	-$499K	0.04%	352
2014 Q4	$2.23M	Sell	250,024 -14,516	-5%	-$130K	0.14%	129
2014 Q3	$3.02M	Sell	264,540 -52,209	-16%	-$596K	0.2%	98
2014 Q2	$3.85M	Buy	316,749 +99,645	+46%	+$1.21M	0.25%	72
2014 Q1	$2.48M	Buy	217,104 +44,931	+26%	+$513K	0.21%	109
2013 Q4	$2.03M	Buy	172,173 +82,971	+93%	+$977K	0.2%	115
2013 Q3	$948K	Buy	+89,202	New	+$948K	0.11%	174