FBGX
Fisher Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,492
| Closed | -$3.79M | – | 1064 |
|
|
2024
Q1 | $3.79M | Sell |
4,492
-123
| -3% | -$104K | ﹤0.01% | 527 |
|
|
2023
Q4 | $3.21M | Sell |
4,615
-2,706
| -37% | -$1.88M | ﹤0.01% | 538 |
|
|
2023
Q3 | $4.02M | Buy |
7,321
+332
| +5% | +$182K | ﹤0.01% | 544 |
|
|
2023
Q2 | $4.18M | Sell |
6,989
-250
| -3% | -$149K | ﹤0.01% | 569 |
|
|
2023
Q1 | $3.48M | Sell |
7,239
-787
| -10% | -$379K | ﹤0.01% | 587 |
|
|
2022
Q4 | $3.04M | Sell |
8,026
-1,159
| -13% | -$438K | ﹤0.01% | 586 |
|
|
2022
Q3 | $3.38M | Sell |
9,185
-140
| -2% | -$51.5K | ﹤0.01% | 497 |
|
|
2022
Q2 | $3.71M | Buy |
9,325
+97
| +1% | +$38.6K | ﹤0.01% | 452 |
|
|
2022
Q1 | $6.58M | Sell |
9,228
-156
| -2% | -$111K | ﹤0.01% | 422 |
|
|
2021
Q4 | $8.14M | Sell |
9,384
-1,527
| -14% | -$1.33M | ﹤0.01% | 409 |
|
|
2021
Q3 | $7.72M | Sell |
10,911
-2,092
| -16% | -$1.48M | ﹤0.01% | 389 |
|
|
2021
Q2 | $9.01M | Sell |
13,003
-1,581
| -11% | -$1.1M | 0.01% | 379 |
|
|
2021
Q1 | $8.2M | Sell |
14,584
-10,981
| -43% | -$6.17M | 0.01% | 383 |
|
|
2020
Q4 | $14.1M | Sell |
25,565
-10,230
| -29% | -$5.65M | 0.01% | 331 |
|
|
2020
Q3 | $16.2M | Sell |
35,795
-151,607
| -81% | -$68.7M | 0.01% | 295 |
|
|
2020
Q2 | $67.3M | Sell |
187,402
-3,639,963
| -95% | -$1.31B | 0.07% | 173 |
|
|
2020
Q1 | $886M | Sell |
3,827,365
-110,511
| -3% | -$25.6M | 1.1% | 23 |
|
|
2019
Q4 | $1.31B | Sell |
3,937,876
-90,285
| -2% | -$30.1M | 1.33% | 19 |
|
|
2019
Q3 | $1.12B | Sell |
4,028,161
-1,355,746
| -25% | -$376M | 1.23% | 20 |
|
|
2019
Q2 | $1.46B | Sell |
5,383,907
-73,659
| -1% | -$20M | 1.62% | 15 |
|
|
2019
Q1 | $1.37B | Sell |
5,457,566
-95,265
| -2% | -$23.9M | 1.6% | 17 |
|
|
2018
Q4 | $1.05B | Sell |
5,552,831
-60,738
| -1% | -$11.5M | 1.44% | 17 |
|
|
2018
Q3 | $1.68B | Sell |
5,613,569
-82,965
| -1% | -$24.8M | 2.04% | 9 |
|
|
2018
Q2 | $1.46B | Sell |
5,696,534
-66,793
| -1% | -$17.1M | 1.9% | 10 |
|
|
2018
Q1 | $1.33B | Sell |
5,763,327
-115,648
| -2% | -$26.8M | 1.77% | 12 |
|
|
2017
Q4 | $1.34B | Sell |
5,878,975
-53,390
| -0.9% | -$12.1M | 1.74% | 12 |
|
|
2017
Q3 | $1.16B | Sell |
5,932,365
-57,794
| -1% | -$11.3M | 1.63% | 13 |
|
|
2017
Q2 | $1.07B | Sell |
5,990,159
-75,926
| -1% | -$13.5M | 1.61% | 13 |
|
|
2017
Q1 | $988M | Sell |
6,066,085
-128,798
| -2% | -$21M | 1.58% | 14 |
|
|
2016
Q4 | $858M | Sell |
6,194,883
-169,774
| -3% | -$23.5M | 1.49% | 18 |
|
|
2016
Q3 | $872M | Buy |
6,364,657
+198,052
| +3% | +$27.1M | 1.55% | 14 |
|
|
2016
Q2 | $814M | Sell |
6,166,605
-225,596
| -4% | -$29.8M | 1.51% | 17 |
|
|
2016
Q1 | $814M | Sell |
6,392,201
-156,568
| -2% | -$19.9M | 1.55% | 16 |
|
|
2015
Q4 | $813M | Buy |
6,548,769
+154,027
| +2% | +$19.1M | 1.57% | 16 |
|
|
2015
Q3 | $691M | Buy |
6,394,742
+241,813
| +4% | +$26.1M | 1.44% | 20 |
|
|
2015
Q2 | $748M | Buy |
6,152,929
+310,411
| +5% | +$37.7M | 1.45% | 19 |
|
|
2015
Q1 | $711M | Buy |
5,842,518
+226,770
| +4% | +$27.6M | 1.42% | 19 |
|
|
2014
Q4 | $637M | Buy |
5,615,748
+298,948
| +6% | +$33.9M | 1.32% | 25 |
|
|
2014
Q3 | $553M | Buy |
5,316,800
+513,767
| +11% | +$53.4M | 1.18% | 34 |
|
|
2014
Q2 | $486M | Buy |
+4,803,033
| New | +$486M | 1.02% | 38 |
|