MUFG Americas’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

MUFG Americas’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,137	Closed	-$66K	–	290
2022 Q3	$66K	Hold	2,137	–	–	﹤0.01%	470
2022 Q2	$74K	Hold	2,137	–	–	﹤0.01%	471
2022 Q1	$88K	Buy	2,137 +1,537	+256%	+$66.8K	﹤0.01%	463
2021 Q4	$28K	Hold	600	–	–	﹤0.01%	635
2021 Q3	$27K	Hold	600	–	–	﹤0.01%	596
2021 Q2	$28K	Hold	600	–	–	﹤0.01%	550
2021 Q1	$27K	Hold	600	–	–	﹤0.01%	557
2020 Q4	$25K	Hold	600	–	–	﹤0.01%	559
2020 Q3	$22K	Hold	600	–	–	﹤0.01%	550
2020 Q2	$21K	Hold	600	–	–	﹤0.01%	573
2020 Q1	$18K	Hold	600	–	–	﹤0.01%	598
2019 Q4	$24K	Hold	600	–	–	﹤0.01%	616
2019 Q3	$23K	Hold	600	–	–	﹤0.01%	628
2019 Q2	$23K	Hold	600	–	–	﹤0.01%	629
2019 Q1	$22K	Sell	600 -1,292	-68%	-$45.9K	﹤0.01%	641
2018 Q4	$63K	Sell	1,892 -5,362	-74%	-$188K	﹤0.01%	466
2018 Q3	$278K	Sell	7,254 -765	-10%	-$29.6K	0.01%	369
2018 Q2	$307K	Sell	8,019 -352	-4%	-$14.3K	0.01%	353
2018 Q1	$337K	Sell	8,371 -150	-2%	-$6.22K	0.01%	357
2017 Q4	$347K	Sell	8,521 -1,394	-14%	-$57.4K	0.01%	378
2017 Q3	$409K	Hold	9,915	–	–	0.01%	362
2017 Q2	$381K	Sell	9,915 -2,630	-21%	-$101K	0.01%	368
2017 Q1	$456K	Sell	12,545 -4,344	-26%	-$151K	0.02%	363
2016 Q4	$565K	Sell	16,889 -9,533	-36%	-$309K	0.02%	351
2016 Q3	$866K	Sell	26,422 -238,189	-90%	-$7.7M	0.03%	306
2016 Q2	$8.25M	Sell	264,611 -72,326	-21%	-$2.39M	0.29%	99
2016 Q1	$11.2M	Sell	336,937 -58,538	-15%	-$1.88M	0.4%	70
2015 Q4	$13.6M	Sell	395,475 -3,380	-0.8%	-$121K	0.49%	59
2015 Q3	$13.5M	Buy	398,855 +45,648	+13%	+$1.68M	0.5%	56
2015 Q2	$13.3M	Buy	353,207 +87,609	+33%	+$3.46M	0.45%	62
2015 Q1	$10.3M	Buy	265,598 +172,345	+185%	+$6.52M	0.34%	79
2014 Q4	$3.44M	Buy	93,253 +12	+0%	+$455	0.11%	161
2014 Q3	$3.7M	Buy	93,241 +26,349	+39%	+$1.08M	0.12%	152
2014 Q2	$2.9M	Buy	+66,892	New	+$2.91M	0.09%	180