Kestra Advisory Services’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 |
-297
| Closed | -$251K | – | 2705 |
|
|
2024
Q1 | $251K | Hold |
297
| – | – | ﹤0.01% | 2131 |
|
|
2023
Q4 | $206K | Buy |
+297
| New | +$182K | ﹤0.01% | 2093 |
|
|
2023
Q3 | – | Sell |
-820
| Closed | -$490K | – | 2251 |
|
|
2023
Q2 | $490K | Buy |
820
+297
| +57% | +$154K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $252K | Buy |
+523
| New | +$226K | ﹤0.01% | 1681 |
|
|
2022
Q3 | – | Sell |
-523
| Closed | -$208K | – | 2265 |
|
|
2022
Q2 | $208K | Hold |
523
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q1 | $373K | Hold |
523
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q4 | $454K | Hold |
523
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q3 | $370K | Hold |
523
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q2 | $362K | Hold |
523
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q1 | $294K | Sell |
523
-70
| -12% | -$39.4K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $327K | Buy |
+593
| New | +$293K | ﹤0.01% | 1432 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1213 |
|
Kestra Advisory Services's FBGX Position: Q2 2024 in Review
Kestra Advisory Services sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2024, closing a stake of 297 shares — an estimated $251K sold.
Kestra Advisory Services first reported a position in FBGX in Q4 2020 and held it in 11 quarters. The position peaked at $490K in Q2 2023. 0 funds tracked by Wall St. Rank hold FBGX as of Q2 2024.
- Kestra Advisory Services reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2024 after selling out during the quarter.
- Kestra Advisory Services sold 297 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2024, an estimated $251K.
- Kestra Advisory Services first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2020 and held it in 11 quarters.
- Kestra Advisory Services's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $490K in Q2 2023.
- 0 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q2 2024.
Based on Kestra Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.