Simon Quick Advisors’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
Q2 | – | Sell |
-62
| Closed | -$44K | – | 415 |
|
|
2022
Q1 | $44K | Hold |
62
| – | – | 0.01% | 224 |
|
|
2021
Q4 | $54K | Hold |
62
| – | – | 0.01% | 225 |
|
|
2021
Q3 | $43K | Hold |
62
| – | – | 0.01% | 270 |
|
|
2021
Q2 | $42K | Hold |
62
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $34K | Hold |
62
| – | – | 0.01% | 309 |
|
|
2020
Q4 | $34K | Hold |
62
| – | – | 0.01% | 286 |
|
|
2020
Q3 | $28K | Hold |
62
| – | – | 0.01% | 278 |
|
|
2020
Q2 | $22K | Hold |
62
| – | – | 0.01% | 287 |
|
|
2020
Q1 | $14K | Hold |
62
| – | – | 0.01% | 305 |
|
|
2019
Q4 | $21K | Sell |
62
-159
| -72% | -$53.9K | 0.01% | 324 |
|
|
2019
Q3 | $61K | Hold |
221
| – | – | 0.03% | 158 |
|
|
2019
Q2 | $60K | Hold |
221
| – | – | 0.03% | 115 |
|
|
2019
Q1 | $55K | Hold |
221
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $42K | Buy |
+221
| New | +$42K | 0.02% | 201 |
|