First National Bank of Omaha’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-472
| Closed | -$282K | – | 335 |
|
|
2023
Q2 | $282K | Hold |
472
| – | – | 0.02% | 305 |
|
|
2023
Q1 | $227K | Buy |
+472
| New | +$227K | 0.01% | 315 |
|
|
2022
Q3 | – | Sell |
-560
| Closed | -$223K | – | 349 |
|
|
2022
Q2 | $223K | Hold |
560
| – | – | 0.01% | 325 |
|
|
2022
Q1 | $399K | Hold |
560
| – | – | 0.02% | 293 |
|
|
2021
Q4 | $486K | Hold |
560
| – | – | 0.02% | 284 |
|
|
2021
Q3 | $396K | Sell |
560
-154
| -22% | -$109K | 0.02% | 294 |
|
|
2021
Q2 | $401K | Hold |
714
| – | – | 0.02% | 287 |
|
|
2021
Q1 | $401K | Hold |
714
| – | – | 0.02% | 287 |
|
|
2020
Q4 | $395K | Hold |
714
| – | – | 0.02% | 294 |
|
|
2020
Q3 | $324K | Hold |
714
| – | – | 0.02% | 288 |
|
|
2020
Q2 | $256K | Buy |
+714
| New | +$256K | 0.02% | 304 |
|