Personal Capital Advisors’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
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%	-$168K	﹤0.01%	336
2020 Q1	$267K	Sell	1,151 -319	-22%	-$102K	﹤0.01%	295
2019 Q4	$490K	Buy	+1,470	New	+$444K	﹤0.01%	266
2019 Q2	–	Sell	-1,109	Closed	-$278K	–	348
2019 Q1	$278K	Sell	1,109 -5	-0.4%	-$1.14K	﹤0.01%	279
2018 Q4	$211K	Buy	+1,114	New	+$268K	﹤0.01%	292