CBT
FBGX
CoreFirst Bank & Trust’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
Q2 | – | Sell |
-528
| Closed | -$254K | – | 379 |
|
|
2023
Q1 | $254K | Hold |
528
| – | – | 0.19% | 112 |
|
|
2022
Q4 | $200K | Hold |
528
| – | – | 0.15% | 132 |
|
|
2022
Q3 | $194K | Hold |
528
| – | – | 0.17% | 125 |
|
|
2022
Q2 | $210K | Hold |
528
| – | – | 0.17% | 122 |
|
|
2022
Q1 | $376K | Hold |
528
| – | – | 0.26% | 89 |
|
|
2021
Q4 | $458K | Hold |
528
| – | – | 0.3% | 76 |
|
|
2021
Q3 | $373K | Hold |
528
| – | – | 0.26% | 93 |
|
|
2021
Q2 | $366K | Hold |
528
| – | – | 0.25% | 92 |
|
|
2021
Q1 | $297K | Hold |
528
| – | – | 0.2% | 108 |
|
|
2020
Q4 | $292K | Buy |
+528
| New | +$292K | 0.22% | 97 |
|