HUB Investment Partners’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-760
Closed -$283K 212
2021
Q4
$283K Hold
760
0.07% 150
2021
Q3
$231K Hold
760
0.06% 177
2021
Q2
$226K Buy
+760
New +$226K 0.06% 185