Bank of America’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$1.66K | – | 8522 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7146 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7163 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7275 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7274 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7348 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7427 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8315 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7909 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8155 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8107 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8033 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7667 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7350 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7030 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6806 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7200 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6750 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6852 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1K | – | 7472 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7015 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7521 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7384 |
|
|
2017
Q3 | – | Sell |
-778
| Closed | -$138K | – | 7340 |
|
|
2017
Q2 | $138K | Sell |
778
-89
| -10% | -$15.3K | ﹤0.01% | 5482 |
|
|
2017
Q1 | $141K | Buy |
867
+353
| +69% | +$54.5K | ﹤0.01% | 5474 |
|
|
2016
Q4 | $71K | Sell |
514
-361
| -41% | -$48.8K | ﹤0.01% | 5774 |
|
|
2016
Q3 | $120K | Buy |
875
+619
| +242% | +$83.8K | ﹤0.01% | 5357 |
|
|
2016
Q2 | $32K | Buy |
+256
| New | +$31.9K | ﹤0.01% | 6039 |
|
|
2016
Q1 | – | Sell |
-640
| Closed | -$79K | – | 7403 |
|
|
2015
Q4 | $79K | Sell |
640
-147
| -19% | -$18.1K | ﹤0.01% | 5840 |
|
|
2015
Q3 | $85K | Buy |
+787
| New | +$94.9K | ﹤0.01% | 5739 |
|
|
2015
Q2 | – | Sell |
-1,878
| Closed | -$229K | – | 7460 |
|
|
2015
Q1 | $229K | Buy |
1,878
+1,511
| +412% | +$178K | ﹤0.01% | 4843 |
|
|
2014
Q4 | $42K | Buy |
+367
| New | +$39.7K | ﹤0.01% | 6444 |
|