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	-1,769	Closed	-$1.49M	–	794
2024 Q1	$1.49M	Hold	1,769	–	–	0.02%	319
2023 Q4	$1.23M	Hold	1,769	–	–	0.01%	339
2023 Q3	$972K	Hold	1,769	–	–	0.01%	353
2023 Q2	$1.06M	Hold	1,769	–	–	0.01%	343
2023 Q1	$852K	Hold	1,769	–	–	0.01%	374
2022 Q4	$669K	Hold	1,769	–	–	0.01%	402
2022 Q3	$651K	Hold	1,769	–	–	0.01%	391
2022 Q2	$703K	Hold	1,769	–	–	0.01%	384
2022 Q1	$1.26M	Hold	1,769	–	–	0.02%	307
2021 Q4	$1.53M	Hold	1,769	–	–	0.02%	279
2021 Q3	$1.25M	Hold	1,769	–	–	0.02%	304
2021 Q2	$1.23M	Hold	1,769	–	–	0.02%	301
2021 Q1	$994K	Sell	1,769 -200	-10%	-$112K	0.01%	318
2020 Q4	$1.09M	Hold	1,969	–	–	0.02%	285
2020 Q3	$893K	Hold	1,969	–	–	0.02%	302
2020 Q2	$707K	Hold	1,969	–	–	0.01%	333
2020 Q1	$456K	Sell	1,969 -200	-9%	-$63.7K	0.01%	376
2019 Q4	$723K	Sell	2,169 -174	-7%	-$52.5K	0.01%	365
2019 Q3	$650K	Hold	2,343	–	–	0.01%	374
2019 Q2	$575K	Hold	2,343	–	–	0.01%	396
2019 Q1	$575K	Hold	2,343	–	–	0.01%	389
2018 Q4	$530K	Hold	2,343	–	–	0.01%	392
2018 Q3	$658K	Hold	2,343	–	–	0.01%	391
2018 Q2	$600K	Hold	2,343	–	–	0.01%	407
2018 Q1	$542K	Hold	2,343	–	–	0.01%	406
2017 Q4	$532K	Hold	2,343	–	–	0.01%	411
2017 Q3	$459K	Hold	2,343	–	–	0.01%	421
2017 Q2	$416K	Hold	2,343	–	–	0.01%	447
2017 Q1	$381K	Hold	2,343	–	–	0.01%	453
2016 Q4	$324K	Hold	2,343	–	–	0.01%	465
2016 Q3	$321K	Hold	2,343	–	–	0.01%	445
2016 Q2	$293K	Hold	2,343	–	–	0.01%	454
2016 Q1	$292K	Hold	2,343	–	–	0.01%	447
2015 Q4	$290K	Hold	2,343	–	–	0.01%	438
2015 Q3	$253K	Buy	+2,343	New	+$283K	0.01%	470