FBGX
Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-181
| Closed | -$66K | – | 7305 |
|
|
2022
Q3 | $66K | Buy |
181
+180
| +18,000% | +$65.6K | ﹤0.01% | 5104 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7258 |
|
|
2022
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 7152 |
|
|
2021
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 7028 |
|
|
2020
Q1 | – | Sell |
-178
| Closed | -$59K | – | 6388 |
|
|
2019
Q4 | $59K | Sell |
178
-32
| -15% | -$10.6K | ﹤0.01% | 4785 |
|
|
2019
Q3 | $58K | Hold |
210
| – | – | ﹤0.01% | 4480 |
|
|
2019
Q2 | $57K | Sell |
210
-150
| -42% | -$40.7K | ﹤0.01% | 4540 |
|
|
2019
Q1 | $90K | Sell |
360
-83
| -19% | -$20.8K | ﹤0.01% | 4231 |
|
|
2018
Q4 | $84K | Sell |
443
-60
| -12% | -$11.4K | ﹤0.01% | 4177 |
|
|
2018
Q3 | $150K | Hold |
503
| – | – | ﹤0.01% | 4057 |
|
|
2018
Q2 | $129K | Buy |
503
+269
| +115% | +$69K | ﹤0.01% | 4099 |
|
|
2018
Q1 | $54K | Sell |
234
-561
| -71% | -$129K | ﹤0.01% | 4423 |
|
|
2017
Q4 | $180K | Buy |
795
+561
| +240% | +$127K | ﹤0.01% | 3782 |
|
|
2017
Q3 | $46K | Buy |
+234
| New | +$46K | ﹤0.01% | 4733 |
|
|
2016
Q4 | – | Sell |
-143
| Closed | -$20K | – | 5966 |
|
|
2016
Q3 | $20K | Buy |
+143
| New | +$20K | ﹤0.01% | 4799 |
|
|
2016
Q1 | – | Sell |
-854
| Closed | -$106K | – | 5818 |
|
|
2015
Q4 | $106K | Buy |
+854
| New | +$106K | ﹤0.01% | 4197 |
|
|
2014
Q4 | – | Sell |
-387
| Closed | -$40K | – | 5662 |
|
|
2014
Q3 | $40K | Buy |
+387
| New | +$40K | ﹤0.01% | 4496 |
|