MRCM
FBGX
M&R Capital Management’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-329
| Closed | -$181K | – | 451 |
|
|
2020
Q4 | $181K | Hold |
329
| – | – | 0.04% | 159 |
|
|
2020
Q3 | $149K | Hold |
329
| – | – | 0.04% | 168 |
|
|
2020
Q2 | $118K | Hold |
329
| – | – | 0.03% | 180 |
|
|
2020
Q1 | $76K | Hold |
329
| – | – | 0.02% | 203 |
|
|
2019
Q4 | $109K | Hold |
329
| – | – | 0.02% | 203 |
|
|
2019
Q3 | $91K | Hold |
329
| – | – | 0.02% | 222 |
|
|
2019
Q2 | $89K | Hold |
329
| – | – | 0.02% | 224 |
|
|
2019
Q1 | $90K | Hold |
329
| – | – | 0.02% | 223 |
|
|
2018
Q4 | $62K | Hold |
329
| – | – | 0.02% | 245 |
|
|
2018
Q3 | $98K | Hold |
329
| – | – | 0.02% | 229 |
|
|
2018
Q2 | $84K | Hold |
329
| – | – | 0.02% | 241 |
|
|
2018
Q1 | $76K | Hold |
329
| – | – | 0.02% | 256 |
|
|
2017
Q4 | $74K | Hold |
329
| – | – | 0.02% | 266 |
|
|
2017
Q3 | $64K | Hold |
329
| – | – | 0.02% | 275 |
|
|
2017
Q2 | $60K | Hold |
329
| – | – | 0.01% | 281 |
|
|
2017
Q1 | $53K | Hold |
329
| – | – | 0.01% | 297 |
|
|
2016
Q4 | $45K | Hold |
329
| – | – | 0.01% | 303 |
|
|
2016
Q3 | $45K | Hold |
329
| – | – | 0.01% | 291 |
|
|
2016
Q2 | $41K | Buy |
+329
| New | +$41K | 0.01% | 302 |
|