Truvestments Capital’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Truvestments Capital’s Portfolio FBGX Stock Details FBGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-63	Closed	-$25K	–	663
2022 Q2	$25K	Buy	+63	New	+$32.4K	0.01%	324
2022 Q1	–	Sell	-63	Closed	-$54K	–	586
2021 Q4	$54K	Hold	63	–	–	0.03%	258
2021 Q3	$44K	Hold	63	–	–	0.02%	260
2021 Q2	$43K	Hold	63	–	–	0.02%	263
2021 Q1	$35K	Sell	63 -27	-30%	-$15.2K	0.02%	315
2020 Q4	$49K	Buy	+90	New	+$44.5K	0.03%	263
2020 Q3	–	Sell	-94	Closed	-$33K	–	580
2020 Q2	$33K	Hold	94	–	–	0.03%	253
2020 Q1	$21K	Buy	+94	New	+$29.9K	0.03%	264
2019 Q4	–	Sell	-94	Closed	-$26K	–	635
2019 Q3	$26K	Hold	94	–	–	0.02%	375
2019 Q2	$26K	Sell	94 -124	-57%	-$32.4K	0.02%	381
2019 Q1	$55K	Buy	+218	New	+$49.7K	0.04%	254
2018 Q3	$65K	Buy	+218	New	+$61.6K	0.03%	330

Other funds holding FBGX

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Truvestments Capital's FBGX Position: Q3 2022 in Review

Truvestments Capital sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q3 2022, closing a stake of 63 shares — an estimated $25K sold.

Truvestments Capital first reported a position in FBGX in Q3 2018 and held it in 12 quarters. The position peaked at $65K in Q3 2018. 31 funds tracked by Wall St. Rank hold FBGX as of Q3 2022.

Truvestments Capital reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q3 2022 after selling out during the quarter.
Truvestments Capital sold 63 UBS AG FI Enhanced Large Cap Growth ETN shares in Q3 2022, an estimated $25K.
Truvestments Capital first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q3 2018 and held it in 12 quarters.
Truvestments Capital's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $65K in Q3 2018.
31 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q3 2022.

Based on Truvestments Capital's 13F filing for Q3 2022, filed 15 Nov 2022.