Iron Gate Global Advisors’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 |
-818
| Closed | -$690K | – | 107 |
|
|
2024
Q1 | $690K | Hold |
818
| – | – | 0.12% | 48 |
|
|
2023
Q4 | $568K | Hold |
818
| – | – | 0.11% | 51 |
|
|
2023
Q3 | $450K | Hold |
818
| – | – | 0.1% | 50 |
|
|
2023
Q2 | $489K | Hold |
818
| – | – | 0.11% | 52 |
|
|
2023
Q1 | $394K | Hold |
818
| – | – | 0.1% | 59 |
|
|
2022
Q4 | $309K | Hold |
818
| – | – | 0.08% | 62 |
|
|
2022
Q3 | $301K | Hold |
818
| – | – | 0.08% | 62 |
|
|
2022
Q2 | $325K | Hold |
818
| – | – | 0.09% | 65 |
|
|
2022
Q1 | $582K | Hold |
818
| – | – | 0.13% | 53 |
|
|
2021
Q4 | $705K | Hold |
818
| – | – | 0.17% | 49 |
|
|
2021
Q3 | $578K | Hold |
818
| – | – | 0.16% | 58 |
|
|
2021
Q2 | $566K | Hold |
818
| – | – | 0.16% | 58 |
|
|
2021
Q1 | $459K | Hold |
818
| – | – | 0.15% | 62 |
|
|
2020
Q4 | $451K | Hold |
818
| – | – | 0.17% | 55 |
|
|
2020
Q3 | $371K | Hold |
818
| – | – | 0.16% | 62 |
|
|
2020
Q2 | $294K | Buy |
+818
| New | +$253K | 0.14% | 65 |
|
|
2020
Q1 | – | Sell |
-818
| Closed | -$273K | – | 70 |
|
|
2019
Q4 | $273K | Hold |
818
| – | – | 0.16% | 53 |
|
|
2019
Q3 | $227K | Hold |
818
| – | – | 0.14% | 60 |
|
|
2019
Q2 | $222K | Hold |
818
| – | – | 0.15% | 59 |
|
|
2019
Q1 | $205K | Buy |
+818
| New | +$187K | 0.08% | 67 |
|
Iron Gate Global Advisors's FBGX Position: Q2 2024 in Review
Iron Gate Global Advisors sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2024, closing a stake of 818 shares — an estimated $690K sold.
Iron Gate Global Advisors first reported a position in FBGX in Q1 2019 and held it in 20 quarters. The position peaked at $705K in Q4 2021. 0 funds tracked by Wall St. Rank hold FBGX as of Q2 2024.
- Iron Gate Global Advisors reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2024 after selling out during the quarter.
- Iron Gate Global Advisors sold 818 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2024, an estimated $690K.
- Iron Gate Global Advisors first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q1 2019 and held it in 20 quarters.
- Iron Gate Global Advisors's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $705K in Q4 2021.
- 0 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q2 2024.
Based on Iron Gate Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.