Mariner’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
-435
Closed -$367K 3318
2024
Q1
$367K Sell
435
-537
-55% -$417K ﹤0.01% 2277
2023
Q4
$676K Buy
972
+315
+48% +$194K ﹤0.01% 1727
2023
Q3
$361K Hold
657
﹤0.01% 1996
2023
Q2
$393K Hold
657
﹤0.01% 1915
2023
Q1
$316K Buy
+657
New +$284K ﹤0.01% 2029

Mariner's FBGX Position: Q2 2024 in Review

Mariner sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2024, closing a stake of 435 shares — an estimated $367K sold.

Mariner first reported a position in FBGX in Q1 2023 and held it in 5 quarters. The position peaked at $676K in Q4 2023. 0 funds tracked by Wall St. Rank hold FBGX as of Q2 2024.

  • Mariner reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2024 after selling out during the quarter.
  • Mariner sold 435 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2024, an estimated $367K.
  • Mariner first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q1 2023 and held it in 5 quarters.
  • Mariner's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $676K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q2 2024.

Based on Mariner's 13F filing for Q2 2024, filed 13 Aug 2024.