Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250
| Closed | -$92K | – | 7994 |
|
|
2022
Q3 | $92K | Hold |
250
| – | – | ﹤0.01% | 6124 |
|
|
2022
Q2 | $99K | Buy |
+250
| New | +$99K | ﹤0.01% | 6282 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | -$2K | – | 6767 |
|
|
2020
Q1 | $2K | Sell |
8
-1,894
| -100% | -$474K | ﹤0.01% | 6413 |
|
|
2019
Q4 | $634K | Sell |
1,902
-60
| -3% | -$20K | ﹤0.01% | 4793 |
|
|
2019
Q3 | $544K | Buy |
1,962
+306
| +18% | +$84.8K | ﹤0.01% | 4648 |
|
|
2019
Q2 | $449K | Hold |
1,656
| – | – | ﹤0.01% | 4657 |
|
|
2019
Q1 | $415K | Buy |
1,656
+102
| +7% | +$25.6K | ﹤0.01% | 4662 |
|
|
2018
Q4 | $295K | Buy |
1,554
+134
| +9% | +$25.4K | ﹤0.01% | 5109 |
|
|
2018
Q3 | $424K | Buy |
1,420
+260
| +22% | +$77.6K | ﹤0.01% | 5088 |
|
|
2018
Q2 | $297K | Buy |
1,160
+468
| +68% | +$120K | ﹤0.01% | 5381 |
|
|
2018
Q1 | $160K | Sell |
692
-48
| -6% | -$11.1K | ﹤0.01% | 5557 |
|
|
2017
Q4 | $168K | Buy |
740
+188
| +34% | +$42.7K | ﹤0.01% | 5474 |
|
|
2017
Q3 | $108K | Hold |
552
| – | – | ﹤0.01% | 5552 |
|
|
2017
Q2 | $98K | Buy |
552
+308
| +126% | +$54.7K | ﹤0.01% | 5643 |
|
|
2017
Q1 | $40K | Buy |
244
+189
| +344% | +$31K | ﹤0.01% | 5899 |
|
|
2016
Q4 | $8K | Hold |
55
| – | – | ﹤0.01% | 6204 |
|
|
2016
Q3 | $8K | Hold |
55
| – | – | ﹤0.01% | 6157 |
|
|
2016
Q2 | $7K | Hold |
55
| – | – | ﹤0.01% | 6156 |
|
|
2016
Q1 | $7K | Sell |
55
-126
| -70% | -$16K | ﹤0.01% | 6217 |
|
|
2015
Q4 | $22K | Buy |
+181
| New | +$22K | ﹤0.01% | 6005 |
|