LPL Financial’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
-243
Closed -$205K 5175
2024
Q1
$205K Buy
+243
New +$189K ﹤0.01% 4491
2023
Q4
Sell
-523
Closed -$287K 4928
2023
Q3
$287K Buy
+523
New +$312K ﹤0.01% 3956

LPL Financial's FBGX Position: Q2 2024 in Review

LPL Financial sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2024, closing a stake of 243 shares — an estimated $205K sold.

LPL Financial first reported a position in FBGX in Q3 2023 and held it in 2 quarters. The position peaked at $287K in Q3 2023. 0 funds tracked by Wall St. Rank hold FBGX as of Q2 2024.

  • LPL Financial reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2024 after selling out during the quarter.
  • LPL Financial sold 243 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2024, an estimated $205K.
  • LPL Financial first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q3 2023 and held it in 2 quarters.
  • LPL Financial's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $287K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q2 2024.

Based on LPL Financial's 13F filing for Q2 2024, filed 7 Aug 2024.