Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18
| Closed | -$12.5K | – | 7218 |
|
|
2023
Q4 | $12.5K | Sell |
18
-18
| -50% | -$12.5K | ﹤0.01% | 5695 |
|
|
2023
Q3 | $19.8K | Buy |
+36
| New | +$19.8K | ﹤0.01% | 5545 |
|
|
2022
Q4 | – | Sell |
-103
| Closed | -$38K | – | 7371 |
|
|
2022
Q3 | $38K | Hold |
103
| – | – | ﹤0.01% | 5102 |
|
|
2022
Q2 | $41K | Hold |
103
| – | – | ﹤0.01% | 5104 |
|
|
2022
Q1 | $73K | Hold |
103
| – | – | ﹤0.01% | 4810 |
|
|
2021
Q4 | $89K | Hold |
103
| – | – | ﹤0.01% | 4677 |
|
|
2021
Q3 | $73K | Hold |
103
| – | – | ﹤0.01% | 4806 |
|
|
2021
Q2 | $71K | Buy |
+103
| New | +$71K | ﹤0.01% | 4773 |
|