MUFG Securities Americas’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$376K Buy
841
+168
+25% +$75.1K 0.03% 393
2025
Q1
$306K Buy
673
+112
+20% +$50.9K 0.04% 389
2024
Q4
$269K Buy
+561
New +$269K 0.03% 389