Susquehanna International Group’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,888
| Closed | -$1.59M | – | 6817 |
|
|
2024
Q1 | $1.59M | Buy |
1,888
+86
| +5% | +$72.5K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $1.25M | Buy |
1,802
+631
| +54% | +$439K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $643K | Buy |
1,171
+105
| +10% | +$57.7K | ﹤0.01% | 3084 |
|
|
2023
Q2 | $637K | Buy |
1,066
+15
| +1% | +$8.97K | ﹤0.01% | 3304 |
|
|
2023
Q1 | $506K | Buy |
1,051
+48
| +5% | +$23.1K | ﹤0.01% | 3796 |
|
|
2022
Q4 | $379K | Sell |
1,003
-1,017
| -50% | -$385K | ﹤0.01% | 3587 |
|
|
2022
Q3 | $743K | Buy |
2,020
+715
| +55% | +$263K | ﹤0.01% | 2946 |
|
|
2022
Q2 | $519K | Sell |
1,305
-243
| -16% | -$96.6K | ﹤0.01% | 3301 |
|
|
2022
Q1 | $1.1M | Buy |
1,548
+390
| +34% | +$278K | ﹤0.01% | 2686 |
|
|
2021
Q4 | $1.01M | Sell |
1,158
-516
| -31% | -$448K | ﹤0.01% | 2857 |
|
|
2021
Q3 | $1.18M | Buy |
1,674
+403
| +32% | +$285K | ﹤0.01% | 2556 |
|
|
2021
Q2 | $880K | Sell |
1,271
-1,394
| -52% | -$965K | ﹤0.01% | 3155 |
|
|
2021
Q1 | $1.5M | Buy |
2,665
+1,573
| +144% | +$884K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $603K | Buy |
1,092
+99
| +10% | +$54.7K | ﹤0.01% | 3196 |
|
|
2020
Q3 | $450K | Buy |
+993
| New | +$450K | ﹤0.01% | 3118 |
|
|
2020
Q2 | – | Sell |
-1,276
| Closed | -$295K | – | 5102 |
|
|
2020
Q1 | $295K | Buy |
+1,276
| New | +$295K | ﹤0.01% | 3450 |
|
|
2019
Q1 | – | Sell |
-2,779
| Closed | -$527K | – | 4787 |
|
|
2018
Q4 | $527K | Sell |
2,779
-17,229
| -86% | -$3.27M | ﹤0.01% | 2094 |
|
|
2018
Q3 | $5.98M | Buy |
20,008
+8,909
| +80% | +$2.66M | ﹤0.01% | 501 |
|
|
2018
Q2 | $2.84M | Buy |
11,099
+5,080
| +84% | +$1.3M | ﹤0.01% | 831 |
|
|
2018
Q1 | $1.39M | Buy |
6,019
+4,686
| +352% | +$1.09M | ﹤0.01% | 1214 |
|
|
2017
Q4 | $303K | Sell |
1,333
-182
| -12% | -$41.4K | ﹤0.01% | 2823 |
|
|
2017
Q3 | $297K | Sell |
1,515
-757
| -33% | -$148K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $404K | Buy |
+2,272
| New | +$404K | ﹤0.01% | 2549 |
|
|
2017
Q1 | – | Sell |
-2,805
| Closed | -$389K | – | 4588 |
|
|
2016
Q4 | $389K | Sell |
2,805
-857
| -23% | -$119K | ﹤0.01% | 3185 |
|
|
2016
Q3 | $502K | Sell |
3,662
-4,671
| -56% | -$640K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $1.04M | Buy |
8,333
+5,830
| +233% | +$730K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $313K | Buy |
2,503
+643
| +35% | +$80.4K | ﹤0.01% | 2990 |
|
|
2015
Q4 | $231K | Buy |
+1,860
| New | +$231K | ﹤0.01% | 3642 |
|