Raymond James & Associates’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 |
-462
| Closed | -$390K | – | 4112 |
|
|
2024
Q1 | $390K | Hold |
462
| – | – | ﹤0.01% | 3218 |
|
|
2023
Q4 | $321K | Sell |
462
-290
| -39% | -$178K | ﹤0.01% | 3239 |
|
|
2023
Q3 | $413K | Hold |
752
| – | – | ﹤0.01% | 3000 |
|
|
2023
Q2 | $450K | Buy |
752
+290
| +63% | +$150K | ﹤0.01% | 3007 |
|
|
2023
Q1 | $222K | Sell |
462
-140
| -23% | -$60.6K | ﹤0.01% | 3435 |
|
|
2022
Q4 | $228K | Sell |
602
-39
| -6% | -$15.5K | ﹤0.01% | 3375 |
|
|
2022
Q3 | $236K | Hold |
641
| – | – | ﹤0.01% | 3344 |
|
|
2022
Q2 | $255K | Sell |
641
-63
| -9% | -$32.4K | ﹤0.01% | 3339 |
|
|
2022
Q1 | $502K | Sell |
704
-66
| -9% | -$45K | ﹤0.01% | 3070 |
|
|
2021
Q4 | $668K | Sell |
770
-30
| -4% | -$24.6K | ﹤0.01% | 2883 |
|
|
2021
Q3 | $566K | Sell |
800
-34
| -4% | -$25.5K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $578K | Buy |
834
+172
| +26% | +$108K | ﹤0.01% | 2983 |
|
|
2021
Q1 | $372K | Hold |
662
| – | – | ﹤0.01% | 3220 |
|
|
2020
Q4 | $366K | Hold |
662
| – | – | ﹤0.01% | 3004 |
|
|
2020
Q3 | $300K | Hold |
662
| – | – | ﹤0.01% | 2957 |
|
|
2020
Q2 | $238K | Buy |
+662
| New | +$205K | ﹤0.01% | 3036 |
|
Raymond James & Associates's FBGX Position: Q2 2024 in Review
Raymond James & Associates sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2024, closing a stake of 462 shares — an estimated $390K sold.
Raymond James & Associates first reported a position in FBGX in Q2 2020 and held it in 16 quarters. The position peaked at $668K in Q4 2021. 0 funds tracked by Wall St. Rank hold FBGX as of Q2 2024.
- Raymond James & Associates reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2024 after selling out during the quarter.
- Raymond James & Associates sold 462 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2024, an estimated $390K.
- Raymond James & Associates first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q2 2020 and held it in 16 quarters.
- Raymond James & Associates's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $668K in Q4 2021.
- 0 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q2 2024.
Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.