Northwestern Mutual Wealth 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 |
-914
| Closed | -$771K | – | 3882 |
|
|
2024
Q1 | $771K | Hold |
914
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q4 | $635K | Hold |
914
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q3 | $502K | Hold |
914
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q2 | $546K | Hold |
914
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q1 | $440K | Hold |
914
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q4 | $346K | Hold |
914
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q3 | $336K | Hold |
914
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q2 | $363K | Hold |
914
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q1 | $651K | Hold |
914
| – | – | ﹤0.01% | 988 |
|
|
2021
Q4 | $793K | Hold |
914
| – | – | ﹤0.01% | 907 |
|
|
2021
Q3 | $646K | Hold |
914
| – | – | ﹤0.01% | 896 |
|
|
2021
Q2 | $633K | Hold |
914
| – | – | ﹤0.01% | 894 |
|
|
2021
Q1 | $514K | Hold |
914
| – | – | ﹤0.01% | 905 |
|
|
2020
Q4 | $505K | Hold |
914
| – | – | ﹤0.01% | 831 |
|
|
2020
Q3 | $414K | Hold |
914
| – | – | ﹤0.01% | 802 |
|
|
2020
Q2 | $328K | Hold |
914
| – | – | ﹤0.01% | 819 |
|
|
2020
Q1 | $212K | Sell |
914
-587
| -39% | -$187K | ﹤0.01% | 869 |
|
|
2019
Q4 | $500K | Buy |
1,501
+587
| +64% | +$177K | ﹤0.01% | 683 |
|
|
2019
Q3 | $253K | Sell |
914
-275
| -23% | -$76.8K | ﹤0.01% | 820 |
|
|
2019
Q2 | $323K | Buy |
1,189
+275
| +30% | +$71.9K | ﹤0.01% | 743 |
|
|
2019
Q1 | $229K | Hold |
914
| – | – | ﹤0.01% | 830 |
|
|
2018
Q4 | $173K | Hold |
914
| – | – | ﹤0.01% | 831 |
|
|
2018
Q3 | $273K | Buy |
+914
| New | +$258K | ﹤0.01% | 728 |
|
|
2016
Q2 | – | Sell |
-296
| Closed | -$37K | – | 2295 |
|
|
2016
Q1 | $37K | Buy |
296
+128
| +76% | +$14.2K | ﹤0.01% | 995 |
|
|
2015
Q4 | $21K | Buy |
+168
| New | +$20.7K | ﹤0.01% | 996 |
|
Northwestern Mutual Wealth Management's FBGX Position: Q2 2024 in Review
Northwestern Mutual Wealth Management sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2024, closing a stake of 914 shares — an estimated $771K sold.
Northwestern Mutual Wealth Management first reported a position in FBGX in Q4 2015 and held it in 25 quarters. The position peaked at $793K in Q4 2021. 0 funds tracked by Wall St. Rank hold FBGX as of Q2 2024.
- Northwestern Mutual Wealth Management reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2024 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 914 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2024, an estimated $771K.
- Northwestern Mutual Wealth Management first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2015 and held it in 25 quarters.
- Northwestern Mutual Wealth Management's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $793K in Q4 2021.
- 0 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q2 2024.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2024, filed 16 Aug 2024.