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 | – | 1304 |
|
|
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 |
|
MAI Capital Management's FBGX Position: Q2 2024 in Review
MAI Capital Management sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2024, closing a stake of 1,030 shares — an estimated $869K sold.
MAI Capital Management first reported a position in FBGX in Q2 2018 and held it in 23 quarters. The position peaked at $869K in Q1 2024. 0 funds tracked by Wall St. Rank hold FBGX as of Q2 2024.
- MAI Capital Management reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2024 after selling out during the quarter.
- MAI Capital Management sold 1,030 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2024, an estimated $869K.
- MAI Capital Management first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q2 2018 and held it in 23 quarters.
- MAI Capital Management's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $869K in Q1 2024.
- 0 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q2 2024.
Based on MAI Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.