MAI Capital Management’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 |
-1,030
| Closed | -$869K | – | 1305 |
|
|
2024
Q1 | $869K | Hold |
1,030
| – | – | 0.01% | 626 |
|
|
2023
Q4 | $716K | Hold |
1,030
| – | – | 0.01% | 582 |
|
|
2023
Q3 | $566K | Buy |
1,030
+185
| +22% | +$110K | 0.01% | 600 |
|
|
2023
Q2 | $505K | Hold |
845
| – | – | 0.01% | 632 |
|
|
2023
Q1 | $407K | Hold |
845
| – | – | 0.01% | 704 |
|
|
2022
Q4 | $320K | Hold |
845
| – | – | 0.01% | 742 |
|
|
2022
Q3 | $311K | Hold |
845
| – | – | 0.01% | 687 |
|
|
2022
Q2 | $336K | Hold |
845
| – | – | 0.01% | 653 |
|
|
2022
Q1 | $602K | Hold |
845
| – | – | 0.01% | 509 |
|
|
2021
Q4 | $733K | Hold |
845
| – | – | 0.01% | 471 |
|
|
2021
Q3 | $597K | Hold |
845
| – | – | 0.01% | 467 |
|
|
2021
Q2 | $585K | Hold |
845
| – | – | 0.01% | 470 |
|
|
2021
Q1 | $475K | Hold |
845
| – | – | 0.01% | 480 |
|
|
2020
Q4 | $467K | Hold |
845
| – | – | 0.01% | 458 |
|
|
2020
Q3 | $383K | Hold |
845
| – | – | 0.01% | 440 |
|
|
2020
Q2 | $303K | Buy |
+845
| New | +$261K | 0.01% | 456 |
|
|
2020
Q1 | – | Sell |
-845
| Closed | -$282K | – | 620 |
|
|
2019
Q4 | $282K | Sell |
845
-220
| -21% | -$66.4K | 0.01% | 472 |
|
|
2019
Q3 | $295K | Hold |
1,065
| – | – | 0.01% | 425 |
|
|
2019
Q2 | $289K | Hold |
1,065
| – | – | 0.01% | 427 |
|
|
2019
Q1 | $267K | Hold |
1,065
| – | – | 0.01% | 371 |
|
|
2018
Q4 | $202K | Hold |
1,065
| – | – | 0.01% | 413 |
|
|
2018
Q3 | $318K | Buy |
1,065
+220
| +26% | +$62.1K | 0.02% | 348 |
|
|
2018
Q2 | $217K | Buy |
+845
| New | +$209K | 0.01% | 433 |
|