Creative Planning’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 |
-1,339
| Closed | -$1.13M | – | 3199 |
|
|
2024
Q1 | $1.13M | Hold |
1,339
| – | – | ﹤0.01% | 1260 |
|
|
2023
Q4 | $931K | Buy |
1,339
+147
| +12% | +$90.3K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $655K | Hold |
1,192
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q2 | $713K | Hold |
1,192
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q1 | $574K | Hold |
1,192
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q4 | $451K | Sell |
1,192
-123
| -9% | -$49K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $484K | Hold |
1,315
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q2 | $523K | Sell |
1,315
-275
| -17% | -$141K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $1.13M | Buy |
1,590
+275
| +21% | +$187K | ﹤0.01% | 933 |
|
|
2021
Q4 | $1.14M | Sell |
1,315
-269
| -17% | -$220K | ﹤0.01% | 896 |
|
|
2021
Q3 | $1.12M | Sell |
1,584
-297
| -16% | -$222K | ﹤0.01% | 892 |
|
|
2021
Q2 | $1.3M | Buy |
1,881
+297
| +19% | +$187K | ﹤0.01% | 826 |
|
|
2021
Q1 | $890K | Sell |
1,584
-45
| -3% | -$25.3K | ﹤0.01% | 1091 |
|
|
2020
Q4 | $900K | Hold |
1,629
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q3 | $739K | Hold |
1,629
| – | – | ﹤0.01% | 940 |
|
|
2020
Q2 | $585K | Sell |
1,629
-250
| -13% | -$77.4K | ﹤0.01% | 959 |
|
|
2020
Q1 | $435K | Sell |
1,879
-914
| -33% | -$291K | ﹤0.01% | 1017 |
|
|
2019
Q4 | $931K | Buy |
2,793
+914
| +49% | +$276K | ﹤0.01% | 816 |
|
|
2019
Q3 | $521K | Hold |
1,879
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q2 | $510K | Hold |
1,879
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q1 | $471K | Buy |
1,879
+299
| +19% | +$68.2K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $299K | Hold |
1,580
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q3 | $472K | Buy |
1,580
+138
| +10% | +$39K | ﹤0.01% | 1109 |
|
|
2018
Q2 | $369K | Buy |
1,442
+250
| +21% | +$61.8K | ﹤0.01% | 1251 |
|
|
2018
Q1 | $276K | Sell |
1,192
-173
| -13% | -$42.3K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $310K | Buy |
1,365
+179
| +15% | +$38.3K | ﹤0.01% | 1344 |
|
|
2017
Q3 | $233K | Sell |
1,186
-155
| -12% | -$29K | ﹤0.01% | 1492 |
|
|
2017
Q2 | $238K | Buy |
1,341
+725
| +118% | +$125K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $100K | Sell |
616
-213
| -26% | -$32.9K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $115K | Buy |
829
+509
| +159% | +$68.8K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $44K | Buy |
320
+147
| +85% | +$19.9K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $22K | Hold |
173
| – | – | ﹤0.01% | 2738 |
|
|
2016
Q1 | $22K | Hold |
173
| – | – | ﹤0.01% | 2702 |
|
|
2015
Q4 | $21K | Hold |
173
| – | – | ﹤0.01% | 2822 |
|
|
2015
Q3 | $19K | Buy |
+173
| New | +$20.9K | ﹤0.01% | 2773 |
|
|
2015
Q2 | – | Sell |
-139
| Closed | -$17K | – | 3163 |
|
|
2015
Q1 | $17K | Sell |
139
-218
| -61% | -$25.7K | ﹤0.01% | 2852 |
|
|
2014
Q4 | $40K | Sell |
357
-437
| -55% | -$47.2K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $83K | Buy |
+794
| New | +$82K | ﹤0.01% | 1597 |
|