PNC Financial Services Group’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
Q2 | – | Sell |
-486
| Closed | -$410K | – | 4951 |
|
|
2024
Q1 | $410K | Hold |
486
| – | – | ﹤0.01% | 1656 |
|
|
2023
Q4 | $338K | Hold |
486
| – | – | ﹤0.01% | 1771 |
|
|
2023
Q3 | $267K | Hold |
486
| – | – | ﹤0.01% | 1913 |
|
|
2023
Q2 | $291K | Buy |
486
+157
| +48% | +$93.9K | ﹤0.01% | 1946 |
|
|
2023
Q1 | $158K | Buy |
329
+20
| +6% | +$9.63K | ﹤0.01% | 2290 |
|
|
2022
Q4 | $117K | Hold |
309
| – | – | ﹤0.01% | 2474 |
|
|
2022
Q3 | $114K | Hold |
309
| – | – | ﹤0.01% | 2457 |
|
|
2022
Q2 | $123K | Hold |
309
| – | – | ﹤0.01% | 2429 |
|
|
2022
Q1 | $220K | Hold |
309
| – | – | ﹤0.01% | 2188 |
|
|
2021
Q4 | $268K | Hold |
309
| – | – | ﹤0.01% | 2074 |
|
|
2021
Q3 | $218K | Hold |
309
| – | – | ﹤0.01% | 2143 |
|
|
2021
Q2 | $214K | Hold |
309
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q1 | $174K | Hold |
309
| – | – | ﹤0.01% | 2253 |
|
|
2020
Q4 | $171K | Hold |
309
| – | – | ﹤0.01% | 2160 |
|
|
2020
Q3 | $140K | Sell |
309
-406
| -57% | -$184K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $257K | Sell |
715
-667
| -48% | -$240K | ﹤0.01% | 1789 |
|
|
2020
Q1 | $320K | Hold |
1,382
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q4 | $461K | Sell |
1,382
-332
| -19% | -$111K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $475K | Sell |
1,714
-600
| -26% | -$166K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $627K | Hold |
2,314
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q1 | $580K | Sell |
2,314
-75
| -3% | -$18.8K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $452K | Sell |
2,389
-29
| -1% | -$5.49K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $721K | Sell |
2,418
-166
| -6% | -$49.5K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $662K | Buy |
2,584
+291
| +13% | +$74.6K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $532K | Sell |
2,293
-50
| -2% | -$11.6K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $532K | Sell |
2,343
-320
| -12% | -$72.7K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $522K | Sell |
2,663
-1,295
| -33% | -$254K | ﹤0.01% | 1609 |
|
|
2017
Q2 | $703K | Buy |
3,958
+1,715
| +76% | +$305K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $365K | Sell |
2,243
-409
| -15% | -$66.6K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $367K | Hold |
2,652
| – | – | ﹤0.01% | 1760 |
|
|
2016
Q3 | $364K | Hold |
2,652
| – | – | ﹤0.01% | 1740 |
|
|
2016
Q2 | $331K | Sell |
2,652
-996
| -27% | -$124K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $457K | Hold |
3,648
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q4 | $453K | Sell |
3,648
-1,441
| -28% | -$179K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $550K | Sell |
5,089
-17,020
| -77% | -$1.84M | ﹤0.01% | 1508 |
|
|
2015
Q2 | $2.69M | Buy |
22,109
+1,956
| +10% | +$238K | ﹤0.01% | 858 |
|
|
2015
Q1 | $2.45M | Buy |
20,153
+7,288
| +57% | +$887K | ﹤0.01% | 867 |
|
|
2014
Q4 | $1.46M | Buy |
12,865
+10,632
| +476% | +$1.2M | ﹤0.01% | 1046 |
|
|
2014
Q3 | $233K | Buy |
+2,233
| New | +$233K | ﹤0.01% | 1906 |
|