Trust Company of Vermont’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50
| Closed | -$42.2K | – | 948 |
|
|
2024
Q1 | $42.2K | Hold |
50
| – | – | ﹤0.01% | 511 |
|
|
2023
Q4 | $34.7K | Hold |
50
| – | – | ﹤0.01% | 482 |
|
|
2023
Q3 | $27.5K | Sell |
50
-50
| -50% | -$27.5K | ﹤0.01% | 532 |
|
|
2023
Q2 | $59.8K | Hold |
100
| – | – | ﹤0.01% | 465 |
|
|
2023
Q1 | $48.1K | Hold |
100
| – | – | ﹤0.01% | 498 |
|
|
2022
Q4 | $37.8K | Hold |
100
| – | – | ﹤0.01% | 512 |
|
|
2022
Q3 | $37K | Hold |
100
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $40K | Buy |
+100
| New | +$40K | ﹤0.01% | 504 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$87K | – | 774 |
|
|
2021
Q4 | $87K | Buy |
+100
| New | +$87K | 0.01% | 418 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$69K | – | 746 |
|
|
2021
Q2 | $69K | Hold |
100
| – | – | ﹤0.01% | 448 |
|
|
2021
Q1 | $56K | Hold |
100
| – | – | ﹤0.01% | 451 |
|
|
2020
Q4 | $55K | Hold |
100
| – | – | ﹤0.01% | 442 |
|
|
2020
Q3 | $45K | Hold |
100
| – | – | ﹤0.01% | 442 |
|
|
2020
Q2 | $36K | Sell |
100
-19
| -16% | -$6.84K | ﹤0.01% | 471 |
|
|
2020
Q1 | $28K | Hold |
119
| – | – | ﹤0.01% | 520 |
|
|
2019
Q4 | $40K | Hold |
119
| – | – | ﹤0.01% | 506 |
|
|
2019
Q3 | $33K | Sell |
119
-2
| -2% | -$555 | ﹤0.01% | 540 |
|
|
2019
Q2 | $33K | Sell |
121
-238
| -66% | -$64.9K | ﹤0.01% | 542 |
|
|
2019
Q1 | $90K | Hold |
359
| – | – | 0.01% | 411 |
|
|
2018
Q4 | $68K | Hold |
359
| – | – | 0.01% | 426 |
|
|
2018
Q3 | $107K | Hold |
359
| – | – | 0.01% | 406 |
|
|
2018
Q2 | $92K | Hold |
359
| – | – | 0.01% | 425 |
|
|
2018
Q1 | $83K | Hold |
359
| – | – | 0.01% | 417 |
|
|
2017
Q4 | $82K | Hold |
359
| – | – | 0.01% | 431 |
|
|
2017
Q3 | $70K | Hold |
359
| – | – | 0.01% | 446 |
|
|
2017
Q2 | $64K | Hold |
359
| – | – | 0.01% | 466 |
|
|
2017
Q1 | $58K | Buy |
+359
| New | +$58K | 0.01% | 461 |
|