First American Trust’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

First American Trust’s Portfolio FBGX Stock Details FBGX Fund Activity

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

First American Trust's FBGX Position: Q2 2024 in Review

First American Trust sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2024, closing a stake of 268 shares — an estimated $226K sold.

First American Trust first reported a position in FBGX in Q4 2020 and held it in 7 quarters. The position peaked at $301K in Q4 2021. 0 funds tracked by Wall St. Rank hold FBGX as of Q2 2024.

First American Trust reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2024 after selling out during the quarter.
First American Trust sold 268 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2024, an estimated $226K.
First American Trust first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2020 and held it in 7 quarters.
First American Trust's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $301K in Q4 2021.
0 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q2 2024.

Based on First American Trust's 13F filing for Q2 2024, filed 12 Aug 2024.