CAM
FBGX
Columbia Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-272
| Closed | -$163K | – | 170 |
|
|
2023
Q2 | $163K | Sell |
272
-18,138
| -99% | -$10.9M | 0.03% | 163 |
|
|
2023
Q1 | $956K | Buy |
18,410
+1,700
| +10% | +$88.3K | 0.22% | 76 |
|
|
2022
Q4 | $841K | Buy |
16,710
+1,075
| +7% | +$54.1K | 0.2% | 82 |
|
|
2022
Q3 | $685K | Buy |
15,635
+7,010
| +81% | +$307K | 0.18% | 86 |
|
|
2022
Q2 | $395K | Buy |
+8,625
| New | +$395K | 0.1% | 121 |
|
|
2021
Q4 | $236K | Buy |
+272
| New | +$236K | 0.05% | 172 |
|