Kestra Advisory Services’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-297
| Closed | -$251K | – | 2697 |
|
|
2024
Q1 | $251K | Hold |
297
| – | – | ﹤0.01% | 2131 |
|
|
2023
Q4 | $206K | Buy |
+297
| New | +$206K | ﹤0.01% | 2093 |
|
|
2023
Q3 | – | Sell |
-820
| Closed | -$490K | – | 2251 |
|
|
2023
Q2 | $490K | Buy |
820
+297
| +57% | +$178K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $252K | Buy |
+523
| New | +$252K | ﹤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 | +$327K | ﹤0.01% | 1432 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1213 |
|