Ingalls & Snyder LLC’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-972
| Closed | -$820K | – | 439 |
|
|
2024
Q1 | $820K | Sell |
972
-100
| -9% | -$84.4K | 0.04% | 233 |
|
|
2023
Q4 | $745K | Hold |
1,072
| – | – | 0.03% | 236 |
|
|
2023
Q3 | $589K | Hold |
1,072
| – | – | 0.03% | 258 |
|
|
2023
Q2 | $641K | Hold |
1,072
| – | – | 0.03% | 261 |
|
|
2023
Q1 | $516K | Hold |
1,072
| – | – | 0.03% | 273 |
|
|
2022
Q4 | $405K | Hold |
1,072
| – | – | 0.02% | 290 |
|
|
2022
Q3 | $394K | Hold |
1,072
| – | – | 0.02% | 285 |
|
|
2022
Q2 | $426K | Hold |
1,072
| – | – | 0.02% | 285 |
|
|
2022
Q1 | $764K | Hold |
1,072
| – | – | 0.03% | 245 |
|
|
2021
Q4 | $930K | Hold |
1,072
| – | – | 0.04% | 229 |
|
|
2021
Q3 | $758K | Hold |
1,072
| – | – | 0.03% | 250 |
|
|
2021
Q2 | $743K | Hold |
1,072
| – | – | 0.03% | 255 |
|
|
2021
Q1 | $602K | Hold |
1,072
| – | – | 0.03% | 265 |
|
|
2020
Q4 | $592K | Hold |
1,072
| – | – | 0.03% | 261 |
|
|
2020
Q3 | $486K | Hold |
1,072
| – | – | 0.03% | 239 |
|
|
2020
Q2 | $385K | Hold |
1,072
| – | – | 0.02% | 279 |
|
|
2020
Q1 | $248K | Sell |
1,072
-567
| -35% | -$131K | 0.02% | 336 |
|
|
2019
Q4 | $546K | Buy |
+1,639
| New | +$546K | 0.03% | 249 |
|