MUFG Americas’s Ennis EBF Stock Holding History

MUFG Americas’s Portfolio EBF Stock Details EBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-459	Closed	-$9K	–	220
2022 Q3	$9K	Hold	459	–	–	﹤0.01%	699
2022 Q2	$9K	Hold	459	–	–	﹤0.01%	663
2022 Q1	$8K	Hold	459	–	–	﹤0.01%	726
2021 Q4	$9K	Hold	459	–	–	﹤0.01%	762
2021 Q3	$9K	Hold	459	–	–	﹤0.01%	749
2021 Q2	$10K	Hold	459	–	–	﹤0.01%	602
2021 Q1	$10K	Hold	459	–	–	﹤0.01%	613
2020 Q4	$8K	Hold	459	–	–	﹤0.01%	629
2020 Q3	$8K	Hold	459	–	–	﹤0.01%	608
2020 Q2	$8K	Hold	459	–	–	﹤0.01%	630
2020 Q1	$9K	Hold	459	–	–	﹤0.01%	646
2019 Q4	$10K	Hold	459	–	–	﹤0.01%	687
2019 Q3	$9K	Hold	459	–	–	﹤0.01%	703
2019 Q2	$9K	Hold	459	–	–	﹤0.01%	699
2019 Q1	$10K	Hold	459	–	–	﹤0.01%	786
2018 Q4	$9K	Hold	459	–	–	﹤0.01%	640
2018 Q3	$9K	Hold	459	–	–	﹤0.01%	678
2018 Q2	$9K	Hold	459	–	–	﹤0.01%	790
2018 Q1	$9K	Hold	459	–	–	﹤0.01%	789
2017 Q4	$10K	Hold	459	–	–	﹤0.01%	854
2017 Q3	$9K	Hold	459	–	–	﹤0.01%	881
2017 Q2	$9K	Hold	459	–	–	﹤0.01%	862
2017 Q1	$8K	Hold	459	–	–	﹤0.01%	873
2016 Q4	$8K	Sell	459 -327	-42%	-$5.7K	﹤0.01%	874
2016 Q3	$13K	Hold	786	–	–	﹤0.01%	797
2016 Q2	$15K	Sell	786 -478	-38%	-$9.12K	﹤0.01%	756
2016 Q1	$25K	Sell	1,264 -325	-20%	-$6.43K	﹤0.01%	666
2015 Q4	$31K	Sell	1,589 -170	-10%	-$3.32K	﹤0.01%	648
2015 Q3	$31K	Buy	1,759 +1,130	+180%	+$19.9K	﹤0.01%	663
2015 Q2	$12K	Buy	629 +170	+37%	+$3.24K	﹤0.01%	841
2015 Q1	$6K	Hold	459	–	–	﹤0.01%	985
2014 Q4	$6K	Hold	459	–	–	﹤0.01%	1059
2014 Q3	$6K	Hold	459	–	–	﹤0.01%	1046
2014 Q2	$7K	Hold	459	–	–	﹤0.01%	974
2014 Q1	$8K	Hold	459	–	–	﹤0.01%	922
2013 Q4	$8K	Hold	459	–	–	﹤0.01%	937
2013 Q3	$8K	Sell	459 -5,800	-93%	-$101K	﹤0.01%	1032
2013 Q2	$108K	Buy	+6,259	New	+$108K	﹤0.01%	1014