Greytown Advisors’s Telefonica TEF Stock Holding History

Greytown Advisors’s Portfolio TEF Stock Details TEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$106K	Sell	24,198 -4,409	-15%	-$19.3K	0.06%	70
2024 Q1	$126K	Sell	28,607 -4,082	-12%	-$18K	0.07%	74
2023 Q4	$133K	Sell	32,689 -12,232	-27%	-$49.7K	0.07%	82
2023 Q3	$183K	Sell	44,921 -4,990	-10%	-$20.3K	0.1%	76
2023 Q2	$209K	Sell	49,911 -40,848	-45%	-$171K	0.11%	79
2023 Q1	$388K	Sell	90,759 -280	-0.3%	-$1.2K	0.2%	57
2022 Q4	$340K	Sell	91,039 -581	-0.6%	-$2.17K	0.18%	66
2022 Q3	$297K	Sell	91,620 -32,668	-26%	-$106K	0.18%	68
2022 Q2	$638K	Sell	124,288 -47,121	-27%	-$242K	0.36%	50
2022 Q1	$797K	Sell	171,409 -95,854	-36%	-$446K	0.39%	50
2021 Q4	$1.1M	Sell	267,263 -49,468	-16%	-$203K	0.47%	42
2021 Q3	$1.39M	Buy	316,731 +42,520	+16%	+$187K	0.62%	30
2021 Q2	$1.22M	Buy	274,211 +58,021	+27%	+$257K	0.59%	33
2021 Q1	$870K	Buy	216,190 +41,446	+24%	+$167K	0.43%	45
2020 Q4	$637K	Sell	174,744 -20,536	-11%	-$74.9K	0.44%	43
2020 Q3	$565K	Buy	195,280 +77,199	+65%	+$223K	0.46%	32
2020 Q2	$488K	Sell	118,081 -81,288	-41%	-$336K	0.45%	31
2020 Q1	$736K	Buy	199,369 +63,848	+47%	+$236K	0.73%	31
2019 Q4	$782K	Sell	135,521 -1,181	-0.9%	-$6.82K	0.55%	43
2019 Q3	$839K	Buy	136,702 +17,746	+15%	+$109K	0.62%	40
2019 Q2	$814K	Sell	118,956 -4,187	-3%	-$28.7K	0.58%	38
2019 Q1	$832K	Buy	123,143 +619	+0.5%	+$4.18K	0.6%	40
2018 Q4	$855K	Buy	122,524 +2,996	+3%	+$20.9K	0.62%	35
2018 Q3	$759K	Sell	119,528 -20,074	-14%	-$127K	0.5%	44
2018 Q2	$962K	Buy	139,602 +6,935	+5%	+$47.8K	0.45%	45
2018 Q1	$1.06M	Buy	132,667 +9,205	+7%	+$73.4K	0.53%	34
2017 Q4	$966K	Buy	123,462 +17,416	+16%	+$136K	0.5%	44
2017 Q3	$925K	Buy	106,046 +51,297	+94%	+$447K	0.53%	39
2017 Q2	$460K	Hold	54,749	–	–	0.38%	47
2017 Q1	$495K	Sell	54,749 -1,972	-3%	-$17.8K	0.44%	33
2016 Q4	$422K	Buy	+56,721	New	+$422K	0.4%	44