Susquehanna International Group’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 |
-1,888
| Closed | -$1.59M | – | 13769 |
|
|
2024
Q1 | $1.59M | Buy |
1,888
+86
| +5% | +$66.8K | ﹤0.01% | 5858 |
|
|
2023
Q4 | $1.25M | Buy |
1,802
+631
| +54% | +$388K | ﹤0.01% | 6433 |
|
|
2023
Q3 | $643K | Buy |
1,171
+105
| +10% | +$62.6K | ﹤0.01% | 7645 |
|
|
2023
Q2 | $637K | Buy |
1,066
+15
| +1% | +$7.75K | ﹤0.01% | 7742 |
|
|
2023
Q1 | $506K | Buy |
1,051
+48
| +5% | +$20.8K | ﹤0.01% | 8535 |
|
|
2022
Q4 | $379K | Sell |
1,003
-1,017
| -50% | -$405K | ﹤0.01% | 8532 |
|
|
2022
Q3 | $743K | Buy |
2,020
+715
| +55% | +$327K | ﹤0.01% | 7411 |
|
|
2022
Q2 | $519K | Sell |
1,305
-243
| -16% | -$125K | ﹤0.01% | 8166 |
|
|
2022
Q1 | $1.1M | Buy |
1,548
+390
| +34% | +$266K | ﹤0.01% | 6864 |
|
|
2021
Q4 | $1M | Sell |
1,158
-516
| -31% | -$423K | ﹤0.01% | 7281 |
|
|
2021
Q3 | $1.18M | Buy |
1,674
+403
| +32% | +$302K | ﹤0.01% | 7113 |
|
|
2021
Q2 | $880K | Sell |
1,271
-1,394
| -52% | -$876K | ﹤0.01% | 8122 |
|
|
2021
Q1 | $1.5M | Buy |
2,665
+1,573
| +144% | +$884K | ﹤0.01% | 6645 |
|
|
2020
Q4 | $603K | Buy |
1,092
+99
| +10% | +$48.9K | ﹤0.01% | 7877 |
|
|
2020
Q3 | $450K | Buy |
+993
| New | +$424K | ﹤0.01% | 7887 |
|
|
2020
Q2 | – | Sell |
-1,276
| Closed | -$295K | – | 11321 |
|
|
2020
Q1 | $295K | Buy |
+1,276
| New | +$406K | ﹤0.01% | 8023 |
|
|
2019
Q1 | – | Sell |
-2,779
| Closed | -$527K | – | 10809 |
|
|
2018
Q4 | $527K | Sell |
2,779
-17,229
| -86% | -$4.14M | ﹤0.01% | 5943 |
|
|
2018
Q3 | $5.98M | Buy |
20,008
+8,909
| +80% | +$2.52M | 0.02% | 2463 |
|
|
2018
Q2 | $2.84M | Buy |
11,099
+5,080
| +84% | +$1.26M | 0.01% | 3463 |
|
|
2018
Q1 | $1.39M | Buy |
6,019
+4,686
| +352% | +$1.14M | ﹤0.01% | 4577 |
|
|
2017
Q4 | $303K | Sell |
1,333
-182
| -12% | -$38.9K | ﹤0.01% | 7582 |
|
|
2017
Q3 | $297K | Sell |
1,515
-757
| -33% | -$142K | ﹤0.01% | 7418 |
|
|
2017
Q2 | $404K | Buy |
+2,272
| New | +$392K | ﹤0.01% | 7025 |
|
|
2017
Q1 | – | Sell |
-2,805
| Closed | -$389K | – | 10521 |
|
|
2016
Q4 | $389K | Sell |
2,805
-857
| -23% | -$116K | ﹤0.01% | 7472 |
|
|
2016
Q3 | $502K | Sell |
3,662
-4,671
| -56% | -$632K | ﹤0.01% | 6040 |
|
|
2016
Q2 | $1.04M | Buy |
8,333
+5,830
| +233% | +$726K | 0.01% | 4804 |
|
|
2016
Q1 | $313K | Buy |
2,503
+643
| +35% | +$71.3K | ﹤0.01% | 7198 |
|
|
2015
Q4 | $231K | Buy |
+1,860
| New | +$230K | ﹤0.01% | 8184 |
|