Lavaca Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-404
| Closed | -$216K | – | 120 |
|
2022
Q2 | $216K | Hold |
404
| – | – | 0.03% | 100 |
|
2022
Q1 | $288K | Hold |
404
| – | – | 0.03% | 106 |
|
2021
Q4 | $351K | Hold |
404
| – | – | 0.05% | 95 |
|
2021
Q3 | $286K | Hold |
404
| – | – | 0.03% | 97 |
|
2021
Q2 | $280K | Hold |
404
| – | – | 0.03% | 95 |
|
2021
Q1 | $227K | Hold |
404
| – | – | 0.02% | 107 |
|
2020
Q4 | $223K | Buy |
+404
| New | +$223K | 0.03% | 89 |
|
2019
Q2 | – | Sell |
-404
| Closed | -$101K | – | 370 |
|
2019
Q1 | $101K | Hold |
404
| – | – | 0.09% | 110 |
|
2018
Q4 | $77K | Buy |
+404
| New | +$77K | 0.08% | 103 |
|