Catalina Capital Group’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Catalina Capital Group’s Portfolio FBGX Stock Details FBGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-340	Closed	-$287K	–	352
2024 Q1	$287K	Buy	+340	New	+$264K	0.12%	183

Catalina Capital Group's FBGX Position: Q2 2024 in Review

Catalina Capital Group sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2024, closing a stake of 340 shares — an estimated $287K sold.

Catalina Capital Group first reported a position in FBGX in Q1 2024 and held it in 1 quarter. The position peaked at $287K in Q1 2024. 0 funds tracked by Wall St. Rank hold FBGX as of Q2 2024.

Catalina Capital Group reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2024 after selling out during the quarter.
Catalina Capital Group sold 340 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2024, an estimated $287K.
Catalina Capital Group first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q1 2024 and held it in 1 quarter.
Catalina Capital Group's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $287K in Q1 2024.
0 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q2 2024.

Based on Catalina Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.