First Horizon Advisors’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
Q4 | – | Sell |
-110
| Closed | -$40K | – | 2553 |
|
|
2022
Q3 | $40K | Hold |
110
| – | – | ﹤0.01% | 928 |
|
|
2022
Q2 | $44K | Hold |
110
| – | – | ﹤0.01% | 981 |
|
|
2022
Q1 | $78K | Hold |
110
| – | – | ﹤0.01% | 537 |
|
|
2021
Q4 | $95K | Hold |
110
| – | – | ﹤0.01% | 694 |
|
|
2021
Q3 | $78K | Hold |
110
| – | – | ﹤0.01% | 749 |
|
|
2021
Q2 | $76K | Hold |
110
| – | – | ﹤0.01% | 639 |
|
|
2021
Q1 | $62K | Hold |
110
| – | – | ﹤0.01% | 663 |
|
|
2020
Q4 | $61K | Hold |
110
| – | – | ﹤0.01% | 542 |
|
|
2020
Q3 | $50K | Hold |
110
| – | – | ﹤0.01% | 541 |
|
|
2020
Q2 | $40K | Hold |
110
| – | – | ﹤0.01% | 578 |
|
|
2020
Q1 | $25K | Hold |
110
| – | – | ﹤0.01% | 660 |
|
|
2019
Q4 | $37K | Hold |
110
| – | – | ﹤0.01% | 653 |
|
|
2019
Q3 | $31K | Buy |
+110
| New | +$31K | ﹤0.01% | 696 |
|