Creative Planning’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,339
| Closed | -$1.13M | – | 3105 |
|
|
2024
Q1 | $1.13M | Hold |
1,339
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q4 | $931K | Buy |
1,339
+147
| +12% | +$102K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $655K | Hold |
1,192
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q2 | $713K | Hold |
1,192
| – | – | ﹤0.01% | 1319 |
|
|
2023
Q1 | $574K | Hold |
1,192
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q4 | $451K | Sell |
1,192
-123
| -9% | -$46.5K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $484K | Hold |
1,315
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q2 | $523K | Sell |
1,315
-275
| -17% | -$109K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $1.13M | Buy |
1,590
+275
| +21% | +$196K | ﹤0.01% | 932 |
|
|
2021
Q4 | $1.14M | Sell |
1,315
-269
| -17% | -$233K | ﹤0.01% | 896 |
|
|
2021
Q3 | $1.12M | Sell |
1,584
-297
| -16% | -$210K | ﹤0.01% | 892 |
|
|
2021
Q2 | $1.3M | Buy |
1,881
+297
| +19% | +$206K | ﹤0.01% | 826 |
|
|
2021
Q1 | $890K | Sell |
1,584
-45
| -3% | -$25.3K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $900K | Hold |
1,629
| – | – | ﹤0.01% | 992 |
|
|
2020
Q3 | $739K | Hold |
1,629
| – | – | ﹤0.01% | 930 |
|
|
2020
Q2 | $585K | Sell |
1,629
-250
| -13% | -$89.8K | ﹤0.01% | 949 |
|
|
2020
Q1 | $435K | Sell |
1,879
-914
| -33% | -$212K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $931K | Buy |
2,793
+914
| +49% | +$305K | ﹤0.01% | 811 |
|
|
2019
Q3 | $521K | Hold |
1,879
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q2 | $510K | Hold |
1,879
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q1 | $471K | Buy |
1,879
+299
| +19% | +$74.9K | ﹤0.01% | 1056 |
|
|
2018
Q4 | $299K | Hold |
1,580
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q3 | $472K | Buy |
1,580
+138
| +10% | +$41.2K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $369K | Buy |
1,442
+250
| +21% | +$64K | ﹤0.01% | 1241 |
|
|
2018
Q1 | $276K | Sell |
1,192
-173
| -13% | -$40.1K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $310K | Buy |
1,365
+179
| +15% | +$40.7K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $233K | Sell |
1,186
-155
| -12% | -$30.5K | ﹤0.01% | 1479 |
|
|
2017
Q2 | $238K | Buy |
1,341
+725
| +118% | +$129K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $100K | Sell |
616
-213
| -26% | -$34.6K | ﹤0.01% | 1951 |
|
|
2016
Q4 | $115K | Buy |
829
+509
| +159% | +$70.6K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $44K | Buy |
320
+147
| +85% | +$20.2K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $22K | Hold |
173
| – | – | ﹤0.01% | 2708 |
|
|
2016
Q1 | $22K | Hold |
173
| – | – | ﹤0.01% | 2685 |
|
|
2015
Q4 | $21K | Hold |
173
| – | – | ﹤0.01% | 2788 |
|
|
2015
Q3 | $19K | Buy |
+173
| New | +$19K | ﹤0.01% | 2753 |
|
|
2015
Q2 | – | Sell |
-139
| Closed | -$17K | – | 3016 |
|
|
2015
Q1 | $17K | Sell |
139
-218
| -61% | -$26.7K | ﹤0.01% | 2824 |
|
|
2014
Q4 | $40K | Sell |
357
-437
| -55% | -$49K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $83K | Buy |
+794
| New | +$83K | ﹤0.01% | 1585 |
|