Parallax Volatility Advisers’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2167 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2436 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2622 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2679 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2564 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2499 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3338 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3818 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2224 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2505 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2315 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2228 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2041 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2110 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2234 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2461 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2583 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2672 |
|