Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10212 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9981 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9749 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9501 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9281 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8929 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8938 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8743 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8579 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8381 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8103 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7695 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7350 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7039 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6774 |
|
|
2020
Q3 | – | Sell |
-28
| Closed | -$12K | – | 6530 |
|
|
2020
Q2 | $10K | Hold |
28
| – | – | ﹤0.01% | 1510 |
|
|
2020
Q1 | $6K | Buy |
+28
| New | +$8.91K | ﹤0.01% | 1625 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6177 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6022 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6019 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5901 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5816 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5658 |
|