Fifth Third Bancorp’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 |
-170
| Closed | -$143K | – | 2522 |
|
|
2024
Q1 | $143K | Hold |
170
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q4 | $118K | Hold |
170
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q3 | $93.4K | Hold |
170
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q2 | $102K | Hold |
170
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q1 | $81.8K | Hold |
170
| – | – | ﹤0.01% | 1271 |
|
|
2022
Q4 | $64.3K | Hold |
170
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q3 | $63K | Hold |
170
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q2 | $68K | Hold |
170
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q1 | $121K | Hold |
170
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q4 | $148K | Hold |
170
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q3 | $120K | Hold |
170
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q2 | $118K | Hold |
170
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q1 | $96K | Hold |
170
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q4 | $94K | Hold |
170
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q3 | $77K | Hold |
170
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q2 | $61K | Sell |
170
-133
| -44% | -$41.2K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $70K | Hold |
303
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q4 | $101K | Buy |
303
+133
| +78% | +$40.1K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $47K | Hold |
170
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q2 | $46K | Hold |
170
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q1 | $43K | Hold |
170
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q4 | $32K | Hold |
170
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q3 | $51K | Hold |
170
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q2 | $44K | Hold |
170
| – | – | ﹤0.01% | 1355 |
|
|
2018
Q1 | $39K | Hold |
170
| – | – | ﹤0.01% | 1429 |
|
|
2017
Q4 | $39K | Hold |
170
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q3 | $33K | Hold |
170
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q2 | $30K | Buy |
+170
| New | +$29.3K | ﹤0.01% | 1444 |
|