Citadel Advisors’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,768
| Closed | -$1.49M | – | 15877 |
|
|
2024
Q1 | $1.49M | Buy |
1,768
+1,198
| +210% | +$931K | ﹤0.01% | 6093 |
|
|
2023
Q4 | $396K | Buy |
+570
| New | +$350K | ﹤0.01% | 8586 |
|
|
2023
Q2 | – | Sell |
-3,676
| Closed | -$1.77M | – | 15580 |
|
|
2023
Q1 | $1.77M | Buy |
3,676
+629
| +21% | +$272K | ﹤0.01% | 5621 |
|
|
2022
Q4 | $1.15M | Buy |
3,047
+353
| +13% | +$141K | ﹤0.01% | 6532 |
|
|
2022
Q3 | $991K | Buy |
2,694
+502
| +23% | +$229K | ﹤0.01% | 7017 |
|
|
2022
Q2 | $871K | Buy |
2,192
+324
| +17% | +$167K | ﹤0.01% | 7341 |
|
|
2022
Q1 | $1.33M | Buy |
1,868
+1,439
| +335% | +$981K | ﹤0.01% | 7029 |
|
|
2021
Q4 | $372K | Sell |
429
-826
| -66% | -$677K | ﹤0.01% | 10428 |
|
|
2021
Q3 | $887K | Buy |
1,255
+80
| +7% | +$59.9K | ﹤0.01% | 8453 |
|
|
2021
Q2 | $814K | Sell |
1,175
-1,519
| -56% | -$954K | ﹤0.01% | 8901 |
|
|
2021
Q1 | $1.51M | Sell |
2,694
-7
| -0.3% | -$3.94K | ﹤0.01% | 7077 |
|
|
2020
Q4 | $1.49M | Buy |
2,701
+643
| +31% | +$318K | ﹤0.01% | 5975 |
|
|
2020
Q3 | $933K | Buy |
+2,058
| New | +$879K | ﹤0.01% | 6163 |
|
|
2020
Q1 | – | Sell |
-830
| Closed | -$277K | – | 10413 |
|
|
2019
Q4 | $277K | Sell |
830
-227
| -21% | -$68.5K | ﹤0.01% | 7712 |
|
|
2019
Q3 | $293K | Sell |
1,057
-126
| -11% | -$35.2K | ﹤0.01% | 7592 |
|
|
2019
Q2 | $321K | Sell |
1,183
-381
| -24% | -$99.5K | ﹤0.01% | 7474 |
|
|
2019
Q1 | $392K | Buy |
+1,564
| New | +$357K | ﹤0.01% | 7193 |
|