CRA Financial Services’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
-303
Closed -$256K 259
2024
Q1
$256K Hold
303
0.06% 204
2023
Q4
$211K Buy
+303
New +$186K 0.05% 209
2022
Q2
Sell
-303
Closed -$216K 225
2022
Q1
$216K Hold
303
0.07% 192
2021
Q4
$263K Hold
303
0.08% 177
2021
Q3
$214K Hold
303
0.07% 185
2021
Q2
$210K Buy
+303
New +$190K 0.07% 178

CRA Financial Services's FBGX Position: Q2 2024 in Review

CRA Financial Services sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2024, closing a stake of 303 shares — an estimated $256K sold.

CRA Financial Services first reported a position in FBGX in Q2 2021 and held it in 6 quarters. The position peaked at $263K in Q4 2021. 0 funds tracked by Wall St. Rank hold FBGX as of Q2 2024.

  • CRA Financial Services reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2024 after selling out during the quarter.
  • CRA Financial Services sold 303 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2024, an estimated $256K.
  • CRA Financial Services first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q2 2021 and held it in 6 quarters.
  • CRA Financial Services's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $263K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q2 2024.

Based on CRA Financial Services's 13F filing for Q2 2024, filed 12 Jul 2024.