FBGX
Bank of America’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 | – | Hold |
0
| – | – | – | 7430 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6247 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6197 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6346 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6381 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6513 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6601 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7257 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7062 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7326 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7223 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7116 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6841 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6632 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6244 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6131 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6448 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6115 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6006 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6536 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6238 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6633 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6503 |
|
|
2017
Q3 | – | Sell |
-778
| Closed | -$138K | – | 6377 |
|
|
2017
Q2 | $138K | Sell |
778
-89
| -10% | -$15.8K | ﹤0.01% | 4747 |
|
|
2017
Q1 | $141K | Buy |
867
+353
| +69% | +$57.4K | ﹤0.01% | 4754 |
|
|
2016
Q4 | $71K | Sell |
514
-361
| -41% | -$49.9K | ﹤0.01% | 5008 |
|
|
2016
Q3 | $120K | Buy |
875
+619
| +242% | +$84.9K | ﹤0.01% | 4610 |
|
|
2016
Q2 | $32K | Buy |
+256
| New | +$32K | ﹤0.01% | 5235 |
|
|
2016
Q1 | – | Sell |
-640
| Closed | -$79K | – | 6287 |
|
|
2015
Q4 | $79K | Sell |
640
-147
| -19% | -$18.1K | ﹤0.01% | 4880 |
|
|
2015
Q3 | $85K | Buy |
+787
| New | +$85K | ﹤0.01% | 4766 |
|
|
2015
Q2 | – | Sell |
-1,878
| Closed | -$229K | – | 6270 |
|
|
2015
Q1 | $229K | Buy |
1,878
+1,511
| +412% | +$184K | ﹤0.01% | 3942 |
|
|
2014
Q4 | $42K | Buy |
+367
| New | +$42K | ﹤0.01% | 4923 |
|