First American Trust’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 |
-268
| Closed | -$226K | – | 228 |
|
|
2024
Q1 | $226K | Buy |
+268
| New | +$208K | 0.02% | 199 |
|
|
2022
Q2 | – | Sell |
-347
| Closed | -$247K | – | 180 |
|
|
2022
Q1 | $247K | Hold |
347
| – | – | 0.03% | 146 |
|
|
2021
Q4 | $301K | Hold |
347
| – | – | 0.04% | 135 |
|
|
2021
Q3 | $245K | Hold |
347
| – | – | 0.04% | 144 |
|
|
2021
Q2 | $240K | Sell |
347
-16
| -4% | -$10K | 0.04% | 137 |
|
|
2021
Q1 | $204K | Hold |
363
| – | – | 0.03% | 147 |
|
|
2020
Q4 | $201K | Buy |
+363
| New | +$179K | 0.03% | 149 |
|