Flow Traders U.S.’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-650	Closed	-$452K	–	1148
2023 Q4	$452K	Buy	+650	New	+$399K	0.01%	521
2023 Q3	–	Sell	-1,263	Closed	-$755K	–	1235
2023 Q2	$755K	Buy	1,263 +35	+3%	+$18.1K	0.03%	401
2023 Q1	$591K	Buy	1,228 +44	+4%	+$19K	0.02%	440
2022 Q4	$448K	Buy	1,184 +242	+26%	+$96.4K	0.02%	469
2022 Q3	$347K	Buy	942 +183	+24%	+$83.6K	0.02%	602
2022 Q2	$302K	Buy	759 +216	+40%	+$111K	0.02%	615
2022 Q1	$387K	Buy	543 +276	+103%	+$188K	0.01%	609
2021 Q4	$232K	Sell	267 -468	-64%	-$383K	0.01%	684
2021 Q3	$520K	Sell	735 -355	-33%	-$266K	0.02%	691
2021 Q2	$755K	Sell	1,090 -273	-20%	-$171K	0.04%	471
2021 Q1	$766K	Buy	1,363 +26	+2%	+$14.6K	0.04%	391
2020 Q4	$739K	Buy	1,337 +631	+89%	+$312K	0.05%	310
2020 Q3	$320K	Buy	+706	New	+$302K	0.02%	406
2018 Q4	–	Sell	-964	Closed	-$288K	–	369
2018 Q3	$288K	Buy	+964	New	+$272K	0.03%	214