Personal Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $230K | Hold |
607
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $223K | Hold |
607
| – | – | ﹤0.01% | 417 |
|
|
2022
Q2 | $241K | Hold |
607
| – | – | ﹤0.01% | 394 |
|
|
2022
Q1 | $433K | Hold |
607
| – | – | ﹤0.01% | 327 |
|
|
2021
Q4 | $527K | Hold |
607
| – | – | ﹤0.01% | 326 |
|
|
2021
Q3 | $429K | Hold |
607
| – | – | ﹤0.01% | 331 |
|
|
2021
Q2 | $420K | Hold |
607
| – | – | ﹤0.01% | 336 |
|
|
2021
Q1 | $341K | Hold |
607
| – | – | ﹤0.01% | 367 |
|
|
2020
Q4 | $335K | Hold |
607
| – | – | ﹤0.01% | 365 |
|
|
2020
Q3 | $275K | Hold |
607
| – | – | ﹤0.01% | 345 |
|
|
2020
Q2 | $218K | Sell |
607
-544
| -47% | -$195K | ﹤0.01% | 336 |
|
|
2020
Q1 | $267K | Sell |
1,151
-319
| -22% | -$74K | ﹤0.01% | 295 |
|
|
2019
Q4 | $490K | Buy |
+1,470
| New | +$490K | ﹤0.01% | 266 |
|
|
2019
Q2 | – | Sell |
-1,109
| Closed | -$278K | – | 348 |
|
|
2019
Q1 | $278K | Sell |
1,109
-5
| -0.4% | -$1.25K | ﹤0.01% | 279 |
|
|
2018
Q4 | $211K | Buy |
+1,114
| New | +$211K | ﹤0.01% | 292 |
|