MUFG Americas’s 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	Shares Change %	Capital Flow	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%	+$63.3K	﹤0.01%	463
2021 Q4	$28K	Hold	600	–	–	﹤0.01%	632
2021 Q3	$27K	Hold	600	–	–	﹤0.01%	594
2021 Q2	$28K	Hold	600	–	–	﹤0.01%	546
2021 Q1	$27K	Hold	600	–	–	﹤0.01%	552
2020 Q4	$25K	Hold	600	–	–	﹤0.01%	547
2020 Q3	$22K	Hold	600	–	–	﹤0.01%	547
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%	628
2019 Q1	$22K	Sell	600 -1,292	-68%	-$47.4K	﹤0.01%	641
2018 Q4	$63K	Sell	1,892 -5,362	-74%	-$179K	﹤0.01%	464
2018 Q3	$278K	Sell	7,254 -765	-10%	-$29.3K	0.01%	367
2018 Q2	$307K	Sell	8,019 -352	-4%	-$13.5K	0.01%	351
2018 Q1	$337K	Sell	8,371 -150	-2%	-$6.04K	0.01%	355
2017 Q4	$347K	Sell	8,521 -1,394	-14%	-$56.8K	0.01%	376
2017 Q3	$409K	Hold	9,915	–	–	0.01%	361
2017 Q2	$381K	Sell	9,915 -2,630	-21%	-$101K	0.01%	368
2017 Q1	$456K	Sell	12,545 -4,344	-26%	-$158K	0.02%	363
2016 Q4	$565K	Sell	16,889 -9,533	-36%	-$319K	0.02%	350
2016 Q3	$866K	Sell	26,422 -238,189	-90%	-$7.81M	0.03%	306
2016 Q2	$8.25M	Sell	264,611 -72,326	-21%	-$2.25M	0.29%	99
2016 Q1	$11.2M	Sell	336,937 -58,538	-15%	-$1.95M	0.4%	70
2015 Q4	$13.6M	Sell	395,475 -3,380	-0.8%	-$116K	0.49%	59
2015 Q3	$13.5M	Buy	398,855 +45,648	+13%	+$1.55M	0.5%	56
2015 Q2	$13.3M	Buy	353,207 +87,609	+33%	+$3.3M	0.45%	62
2015 Q1	$10.3M	Buy	265,598 +172,345	+185%	+$6.69M	0.34%	79
2014 Q4	$3.44M	Buy	93,253 +12	+0%	+$442	0.11%	161
2014 Q3	$3.7M	Buy	93,241 +26,349	+39%	+$1.05M	0.12%	152
2014 Q2	$2.9M	Buy	+66,892	New	+$2.9M	0.09%	180