MAI Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,030
| Closed | -$869K | – | 1261 |
|
|
2024
Q1 | $869K | Hold |
1,030
| – | – | 0.01% | 605 |
|
|
2023
Q4 | $716K | Hold |
1,030
| – | – | 0.01% | 568 |
|
|
2023
Q3 | $566K | Buy |
1,030
+185
| +22% | +$102K | 0.01% | 588 |
|
|
2023
Q2 | $505K | Hold |
845
| – | – | 0.01% | 621 |
|
|
2023
Q1 | $407K | Hold |
845
| – | – | 0.01% | 688 |
|
|
2022
Q4 | $320K | Hold |
845
| – | – | 0.01% | 728 |
|
|
2022
Q3 | $311K | Hold |
845
| – | – | 0.01% | 667 |
|
|
2022
Q2 | $336K | Hold |
845
| – | – | 0.01% | 627 |
|
|
2022
Q1 | $602K | Hold |
845
| – | – | 0.01% | 490 |
|
|
2021
Q4 | $733K | Hold |
845
| – | – | 0.01% | 454 |
|
|
2021
Q3 | $597K | Hold |
845
| – | – | 0.01% | 452 |
|
|
2021
Q2 | $585K | Hold |
845
| – | – | 0.01% | 458 |
|
|
2021
Q1 | $475K | Hold |
845
| – | – | 0.01% | 465 |
|
|
2020
Q4 | $467K | Hold |
845
| – | – | 0.01% | 436 |
|
|
2020
Q3 | $383K | Hold |
845
| – | – | 0.01% | 411 |
|
|
2020
Q2 | $303K | Buy |
+845
| New | +$303K | 0.01% | 426 |
|
|
2020
Q1 | – | Sell |
-845
| Closed | -$282K | – | 574 |
|
|
2019
Q4 | $282K | Sell |
845
-220
| -21% | -$73.4K | 0.01% | 457 |
|
|
2019
Q3 | $295K | Hold |
1,065
| – | – | 0.01% | 406 |
|
|
2019
Q2 | $289K | Hold |
1,065
| – | – | 0.01% | 410 |
|
|
2019
Q1 | $267K | Hold |
1,065
| – | – | 0.01% | 357 |
|
|
2018
Q4 | $202K | Hold |
1,065
| – | – | 0.01% | 401 |
|
|
2018
Q3 | $318K | Buy |
1,065
+220
| +26% | +$65.7K | 0.02% | 342 |
|
|
2018
Q2 | $217K | Buy |
+845
| New | +$217K | 0.01% | 426 |
|