Flow Traders U.S.’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
Q1 | – | Sell |
-650
| Closed | -$452K | – | 1148 |
|
|
2023
Q4 | $452K | Buy |
+650
| New | +$452K | 0.01% | 521 |
|
|
2023
Q3 | – | Sell |
-1,263
| Closed | -$755K | – | 1235 |
|
|
2023
Q2 | $755K | Buy |
1,263
+35
| +3% | +$20.9K | 0.03% | 401 |
|
|
2023
Q1 | $591K | Buy |
1,228
+44
| +4% | +$21.2K | 0.02% | 440 |
|
|
2022
Q4 | $448K | Buy |
1,184
+242
| +26% | +$91.6K | 0.02% | 469 |
|
|
2022
Q3 | $347K | Buy |
942
+183
| +24% | +$67.4K | 0.02% | 602 |
|
|
2022
Q2 | $302K | Buy |
759
+216
| +40% | +$85.9K | 0.02% | 615 |
|
|
2022
Q1 | $387K | Buy |
543
+276
| +103% | +$197K | 0.01% | 609 |
|
|
2021
Q4 | $232K | Sell |
267
-468
| -64% | -$407K | 0.01% | 684 |
|
|
2021
Q3 | $520K | Sell |
735
-355
| -33% | -$251K | 0.02% | 691 |
|
|
2021
Q2 | $755K | Sell |
1,090
-273
| -20% | -$189K | 0.04% | 471 |
|
|
2021
Q1 | $766K | Buy |
1,363
+26
| +2% | +$14.6K | 0.04% | 391 |
|
|
2020
Q4 | $739K | Buy |
1,337
+631
| +89% | +$349K | 0.05% | 310 |
|
|
2020
Q3 | $320K | Buy |
+706
| New | +$320K | 0.02% | 406 |
|
|
2018
Q4 | – | Sell |
-964
| Closed | -$288K | – | 369 |
|
|
2018
Q3 | $288K | Buy |
+964
| New | +$288K | 0.03% | 214 |
|