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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10218 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9987 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9754 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9509 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9290 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8937 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8945 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8751 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8587 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8388 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8115 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7704 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7353 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7046 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6774 |
|
|
2020
Q3 | – | Sell |
-28
| Closed | -$10K | – | 6534 |
|
|
2020
Q2 | $10K | Hold |
28
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q1 | $6K | Buy |
+28
| New | +$6K | ﹤0.01% | 1623 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6182 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6028 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6022 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5906 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5821 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5665 |
|