First Trust Bank’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-105,300	Closed	-$6.98M	–	17
2021 Q4	$6.98M	Hold	105,300	–	–	8.75%	4
2021 Q3	$6.13M	Hold	105,300	–	–	7.75%	8
2021 Q2	$6.58M	Hold	105,300	–	–	8.01%	7
2021 Q1	$6.16M	Hold	105,300	–	–	8.53%	6
2020 Q4	$6.16M	Hold	105,300	–	–	9.08%	6
2020 Q3	$6.05M	Hold	105,300	–	–	10.41%	4
2020 Q2	$5.38M	Hold	105,300	–	–	9.56%	5
2020 Q1	$5.27M	Hold	105,300	–	–	10.39%	2
2019 Q4	$5.8M	Hold	105,300	–	–	17.62%	1
2019 Q3	$5.83M	Hold	105,300	–	–	19.15%	1
2019 Q2	$5.68M	Hold	105,300	–	–	18.62%	1
2019 Q1	$5.26M	Hold	105,300	–	–	14.79%	2
2018 Q4	$4.21M	Hold	105,300	–	–	13.83%	3
2018 Q3	$4.52M	Buy	+105,300	New	+$4.49M	9.97%	4