Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-330
| Closed | -$235K | – | 686 |
|
|
2022
Q1 | $235K | Hold |
330
| – | – | ﹤0.01% | 604 |
|
|
2021
Q4 | $286K | Hold |
330
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $233K | Sell |
330
-10
| -3% | -$7.06K | ﹤0.01% | 601 |
|
|
2021
Q2 | $235K | Buy |
+340
| New | +$235K | ﹤0.01% | 592 |
|
|
2020
Q2 | – | Sell |
-1,269
| Closed | -$294K | – | 542 |
|
|
2020
Q1 | $294K | Hold |
1,269
| – | – | 0.01% | 422 |
|
|
2019
Q4 | $423K | Hold |
1,269
| – | – | 0.01% | 406 |
|
|
2019
Q3 | $352K | Sell |
1,269
-257
| -17% | -$71.3K | 0.01% | 422 |
|
|
2019
Q2 | $414K | Buy |
+1,526
| New | +$414K | 0.01% | 376 |
|