Bank of Montreal’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-277
| Closed | -$83K | – | 4420 |
|
|
2018
Q3 | $83K | Sell |
277
-105
| -27% | -$31.5K | ﹤0.01% | 2885 |
|
|
2018
Q2 | $98K | Hold |
382
| – | – | ﹤0.01% | 2824 |
|
|
2018
Q1 | $88K | Hold |
382
| – | – | ﹤0.01% | 2766 |
|
|
2017
Q4 | $87K | Hold |
382
| – | – | ﹤0.01% | 2764 |
|
|
2017
Q3 | $75K | Hold |
382
| – | – | ﹤0.01% | 2835 |
|
|
2017
Q2 | $68K | Hold |
382
| – | – | ﹤0.01% | 2836 |
|
|
2017
Q1 | $62K | Hold |
382
| – | – | ﹤0.01% | 2760 |
|
|
2016
Q4 | $52K | Hold |
382
| – | – | ﹤0.01% | 2806 |
|
|
2016
Q3 | $52K | Sell |
382
-162
| -30% | -$22.1K | ﹤0.01% | 2783 |
|
|
2016
Q2 | $68K | Buy |
+544
| New | +$68K | ﹤0.01% | 2706 |
|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$1.49M | – | 4075 |
|
|
2015
Q4 | $1.49M | Buy |
+12,000
| New | +$1.49M | ﹤0.01% | 1445 |
|