Ingalls & Snyder LLC’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
Q2 | – | Sell |
-972
| Closed | -$820K | – | 463 |
|
|
2024
Q1 | $820K | Sell |
972
-100
| -9% | -$77.7K | 0.04% | 239 |
|
|
2023
Q4 | $745K | Hold |
1,072
| – | – | 0.03% | 242 |
|
|
2023
Q3 | $589K | Hold |
1,072
| – | – | 0.03% | 265 |
|
|
2023
Q2 | $641K | Hold |
1,072
| – | – | 0.03% | 269 |
|
|
2023
Q1 | $516K | Hold |
1,072
| – | – | 0.03% | 281 |
|
|
2022
Q4 | $405K | Hold |
1,072
| – | – | 0.02% | 303 |
|
|
2022
Q3 | $394K | Hold |
1,072
| – | – | 0.02% | 298 |
|
|
2022
Q2 | $426K | Hold |
1,072
| – | – | 0.02% | 300 |
|
|
2022
Q1 | $764K | Hold |
1,072
| – | – | 0.03% | 255 |
|
|
2021
Q4 | $930K | Hold |
1,072
| – | – | 0.04% | 239 |
|
|
2021
Q3 | $758K | Hold |
1,072
| – | – | 0.04% | 262 |
|
|
2021
Q2 | $743K | Hold |
1,072
| – | – | 0.03% | 265 |
|
|
2021
Q1 | $602K | Hold |
1,072
| – | – | 0.03% | 274 |
|
|
2020
Q4 | $592K | Hold |
1,072
| – | – | 0.03% | 270 |
|
|
2020
Q3 | $486K | Hold |
1,072
| – | – | 0.03% | 245 |
|
|
2020
Q2 | $385K | Hold |
1,072
| – | – | 0.02% | 287 |
|
|
2020
Q1 | $248K | Sell |
1,072
-567
| -35% | -$180K | 0.02% | 347 |
|
|
2019
Q4 | $546K | Buy |
+1,639
| New | +$495K | 0.03% | 257 |
|