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 |
|
Johnson Investment Counsel's FBGX Position: Q2 2024 in Review
Johnson Investment Counsel sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2024, closing a stake of 1,769 shares — an estimated $1.49M sold.
Johnson Investment Counsel first reported a position in FBGX in Q3 2015 and held it in 35 quarters. The position peaked at $1.53M in Q4 2021. 0 funds tracked by Wall St. Rank hold FBGX as of Q2 2024.
- Johnson Investment Counsel reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2024 after selling out during the quarter.
- Johnson Investment Counsel sold 1,769 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2024, an estimated $1.49M.
- Johnson Investment Counsel first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q3 2015 and held it in 35 quarters.
- Johnson Investment Counsel's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $1.53M 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 Johnson Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.