Centric Wealth Management’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Centric Wealth Management’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	-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	+$197K	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%	104
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	+$243K	0.08%	168

Centric Wealth Management's FBGX Position: Q2 2024 in Review

Centric Wealth Management sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2024, closing a stake of 382 shares — an estimated $293K sold.

Centric Wealth Management first reported a position in FBGX in Q4 2020 and held it in 10 quarters. The position peaked at $427K in Q4 2021. 0 funds tracked by Wall St. Rank hold FBGX as of Q2 2024.

Centric Wealth Management reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2024 after selling out during the quarter.
Centric Wealth Management sold 382 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2024, an estimated $293K.
Centric Wealth Management first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2020 and held it in 10 quarters.
Centric Wealth Management's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $427K in Q4 2021.
0 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q2 2024.

Based on Centric Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.