Citadel Advisors’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 |
-1,768
| Closed | -$1.49M | – | 7082 |
|
|
2024
Q1 | $1.49M | Buy |
1,768
+1,198
| +210% | +$1.01M | ﹤0.01% | 2769 |
|
|
2023
Q4 | $396K | Buy |
+570
| New | +$396K | ﹤0.01% | 3970 |
|
|
2023
Q2 | – | Sell |
-3,676
| Closed | -$1.77M | – | 6663 |
|
|
2023
Q1 | $1.77M | Buy |
3,676
+629
| +21% | +$303K | ﹤0.01% | 2649 |
|
|
2022
Q4 | $1.15M | Buy |
3,047
+353
| +13% | +$134K | ﹤0.01% | 3070 |
|
|
2022
Q3 | $991K | Buy |
2,694
+502
| +23% | +$185K | ﹤0.01% | 3424 |
|
|
2022
Q2 | $871K | Buy |
2,192
+324
| +17% | +$129K | ﹤0.01% | 3555 |
|
|
2022
Q1 | $1.33M | Buy |
1,868
+1,439
| +335% | +$1.03M | ﹤0.01% | 3445 |
|
|
2021
Q4 | $372K | Sell |
429
-826
| -66% | -$716K | ﹤0.01% | 4908 |
|
|
2021
Q3 | $887K | Buy |
1,255
+80
| +7% | +$56.5K | ﹤0.01% | 3909 |
|
|
2021
Q2 | $814K | Sell |
1,175
-1,519
| -56% | -$1.05M | ﹤0.01% | 4243 |
|
|
2021
Q1 | $1.51M | Sell |
2,694
-7
| -0.3% | -$3.93K | ﹤0.01% | 3485 |
|
|
2020
Q4 | $1.49M | Buy |
2,701
+643
| +31% | +$355K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $933K | Buy |
+2,058
| New | +$933K | ﹤0.01% | 2978 |
|
|
2020
Q1 | – | Sell |
-830
| Closed | -$277K | – | 5434 |
|
|
2019
Q4 | $277K | Sell |
830
-227
| -21% | -$75.8K | ﹤0.01% | 3940 |
|
|
2019
Q3 | $293K | Sell |
1,057
-126
| -11% | -$34.9K | ﹤0.01% | 3862 |
|
|
2019
Q2 | $321K | Sell |
1,183
-381
| -24% | -$103K | ﹤0.01% | 3829 |
|
|
2019
Q1 | $392K | Buy |
+1,564
| New | +$392K | ﹤0.01% | 3542 |
|