Newbridge Financial Services Group’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 |
-145
| Closed | -$53K | – | 1532 |
|
|
2022
Q3 | $53K | Hold |
145
| – | – | 0.03% | 439 |
|
|
2022
Q2 | $58K | Sell |
145
-46
| -24% | -$18.4K | 0.04% | 382 |
|
|
2022
Q1 | $136K | Hold |
191
| – | – | 0.07% | 253 |
|
|
2021
Q4 | $166K | Hold |
191
| – | – | 0.08% | 226 |
|
|
2021
Q3 | $135K | Hold |
191
| – | – | 0.08% | 226 |
|
|
2021
Q2 | $132K | Hold |
191
| – | – | 0.08% | 233 |
|
|
2021
Q1 | $107K | Hold |
191
| – | – | 0.08% | 244 |
|
|
2020
Q4 | $106K | Hold |
191
| – | – | 0.09% | 217 |
|
|
2020
Q3 | $87K | Buy |
+191
| New | +$87K | 0.09% | 213 |
|