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

HUB Investment Partners’s Portfolio FRLG Stock Details FRLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-760	Closed	-$283K	–	226
2021 Q4	$283K	Hold	760	–	–	0.07%	156
2021 Q3	$231K	Hold	760	–	–	0.06%	201
2021 Q2	$226K	Buy	+760	New	+$205K	0.06%	192

HUB Investment Partners's FRLG Position: Q1 2022 in Review

HUB Investment Partners sold out of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) in Q1 2022, closing a stake of 760 shares — an estimated $283K sold.

HUB Investment Partners first reported a position in FRLG in Q2 2021 and held it in 3 quarters. The position peaked at $283K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRLG as of Q1 2022.

HUB Investment Partners reported no remaining Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position as of Q1 2022 after selling out during the quarter.
HUB Investment Partners sold 760 Large Cap Growth Index-Linked Exchange Traded Notes due 2028 shares in Q1 2022, an estimated $283K.
HUB Investment Partners first reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in Q2 2021 and held it in 3 quarters.
HUB Investment Partners's Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position peaked at $283K in Q4 2021.
0 funds tracked by Wall St. Rank held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 as of Q1 2022.

Based on HUB Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.