CWM
FBGX
Centric Wealth Management’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 |
-382
| Closed | -$293K | – | 182 |
|
|
2024
Q1 | $293K | Hold |
382
| – | – | 0.09% | 124 |
|
|
2023
Q4 | $292K | Hold |
382
| – | – | 0.1% | 124 |
|
|
2023
Q3 | $210K | Hold |
382
| – | – | 0.09% | 112 |
|
|
2023
Q2 | $223K | Buy |
+382
| New | +$223K | 0.09% | 109 |
|
|
2022
Q2 | – | Sell |
-492
| Closed | -$351K | – | 166 |
|
|
2022
Q1 | $351K | Hold |
492
| – | – | 0.11% | 119 |
|
|
2021
Q4 | $427K | Hold |
492
| – | – | 0.14% | 103 |
|
|
2021
Q3 | $348K | Hold |
492
| – | – | 0.13% | 111 |
|
|
2021
Q2 | $341K | Hold |
492
| – | – | 0.12% | 110 |
|
|
2021
Q1 | $276K | Hold |
492
| – | – | 0.08% | 176 |
|
|
2020
Q4 | $272K | Buy |
+492
| New | +$272K | 0.08% | 166 |
|