Advisory Services Network’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-270
| Closed | -$228K | – | 1614 |
|
|
2024
Q1 | $228K | Hold |
270
| – | – | 0.01% | 1275 |
|
|
2023
Q4 | $188K | Buy |
+270
| New | +$188K | ﹤0.01% | 1318 |
|
|
2023
Q2 | – | Sell |
-270
| Closed | -$130K | – | 3869 |
|
|
2023
Q1 | $130K | Hold |
270
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q4 | $102K | Buy |
+270
| New | +$102K | ﹤0.01% | 1609 |
|
|
2022
Q1 | – | Sell |
-270
| Closed | -$234K | – | 1560 |
|
|
2021
Q4 | $234K | Buy |
+270
| New | +$234K | 0.01% | 1228 |
|
|
2021
Q3 | – | Sell |
-270
| Closed | -$187K | – | 3396 |
|
|
2021
Q2 | $187K | Buy |
+270
| New | +$187K | 0.01% | 1302 |
|
|
2021
Q1 | – | Sell |
-270
| Closed | -$149K | – | 3332 |
|
|
2020
Q4 | $149K | Hold |
270
| – | – | 0.01% | 1168 |
|
|
2020
Q3 | $122K | Buy |
+270
| New | +$122K | 0.01% | 1161 |
|
|
2020
Q2 | – | Sell |
-270
| Closed | -$63K | – | 2894 |
|
|
2020
Q1 | $63K | Hold |
270
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q4 | $90K | Hold |
270
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q3 | $73K | Hold |
270
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q2 | $73K | Hold |
270
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q1 | $68K | Hold |
270
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q4 | $51K | Sell |
270
-53
| -16% | -$10K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $96K | Hold |
323
| – | – | 0.01% | 987 |
|
|
2018
Q2 | $90K | Hold |
323
| – | – | 0.01% | 991 |
|
|
2018
Q1 | $75K | Hold |
323
| – | – | 0.01% | 1149 |
|
|
2017
Q4 | $73K | Hold |
323
| – | – | 0.01% | 1099 |
|
|
2017
Q3 | $63K | Hold |
323
| – | – | 0.01% | 1016 |
|
|
2017
Q2 | $57K | Hold |
323
| – | – | 0.01% | 1013 |
|
|
2017
Q1 | $53K | Buy |
+323
| New | +$53K | 0.01% | 981 |
|