PNC Financial Services Group’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 |
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|
2024
Q1 | $410K | Hold |
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|
2023
Q4 | $338K | Hold |
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|
2023
Q3 | $267K | Hold |
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|
2023
Q2 | $291K | Buy |
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|
2023
Q1 | $158K | Buy |
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|
2022
Q4 | $117K | Hold |
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|
2022
Q3 | $114K | Hold |
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|
2022
Q2 | $123K | Hold |
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|
2022
Q1 | $220K | Hold |
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|
2021
Q4 | $268K | Hold |
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|
2021
Q3 | $218K | Hold |
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|
2021
Q2 | $214K | Hold |
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|
2021
Q1 | $174K | Hold |
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|
2020
Q4 | $171K | Hold |
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|
2020
Q3 | $140K | Sell |
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|
2020
Q2 | $257K | Sell |
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|
2020
Q1 | $320K | Hold |
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|
2019
Q4 | $461K | Sell |
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|
2019
Q3 | $475K | Sell |
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|
2019
Q2 | $627K | Hold |
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|
2019
Q1 | $580K | Sell |
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|
2018
Q4 | $452K | Sell |
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|
2018
Q3 | $721K | Sell |
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|
2018
Q2 | $662K | Buy |
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|
2018
Q1 | $532K | Sell |
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|
2017
Q4 | $532K | Sell |
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|
2017
Q3 | $522K | Sell |
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|
2017
Q2 | $703K | Buy |
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|
2017
Q1 | $365K | Sell |
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|
2016
Q4 | $367K | Hold |
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|
2016
Q3 | $364K | Hold |
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|
2016
Q2 | $331K | Sell |
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|
2016
Q1 | $457K | Hold |
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|
2015
Q4 | $453K | Sell |
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|
2015
Q3 | $550K | Sell |
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|
2015
Q2 | $2.69M | Buy |
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|
2015
Q1 | $2.45M | Buy |
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|
2014
Q4 | $1.46M | Buy |
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|
2014
Q3 | $233K | Buy |
|