Johnson Investment Counsel’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 |
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|
2024
Q1 | $1.49M | Hold |
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|
2023
Q4 | $1.23M | Hold |
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|
2023
Q3 | $972K | Hold |
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|
2023
Q2 | $1.06M | Hold |
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|
2023
Q1 | $852K | Hold |
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|
2022
Q4 | $669K | Hold |
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|
2022
Q3 | $651K | Hold |
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|
2022
Q2 | $703K | Hold |
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|
2022
Q1 | $1.26M | Hold |
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|
2021
Q4 | $1.53M | Hold |
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|
2021
Q3 | $1.25M | Hold |
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|
2021
Q2 | $1.23M | Hold |
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|
2021
Q1 | $994K | Sell |
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|
2020
Q4 | $1.09M | Hold |
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|
2020
Q3 | $893K | Hold |
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|
2020
Q2 | $707K | Hold |
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|
2020
Q1 | $456K | Sell |
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|
2019
Q4 | $723K | Sell |
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|
2019
Q3 | $650K | Hold |
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|
2019
Q2 | $575K | Hold |
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|
2019
Q1 | $575K | Hold |
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|
2018
Q4 | $530K | Hold |
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|
2018
Q3 | $658K | Hold |
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|
2018
Q2 | $600K | Hold |
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|
2018
Q1 | $542K | Hold |
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|
2017
Q4 | $532K | Hold |
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|
2017
Q3 | $459K | Hold |
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|
2017
Q2 | $416K | Hold |
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|
2017
Q1 | $381K | Hold |
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|
2016
Q4 | $324K | Hold |
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|
2016
Q3 | $321K | Hold |
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|
2016
Q2 | $293K | Hold |
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|
2016
Q1 | $292K | Hold |
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|
2015
Q4 | $290K | Hold |
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|
2015
Q3 | $253K | Buy |
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