Truvestments Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-63
| Closed | -$25K | – | 663 |
|
|
2022
Q2 | $25K | Buy |
+63
| New | +$25K | 0.01% | 324 |
|
|
2022
Q1 | – | Sell |
-63
| Closed | -$54K | – | 585 |
|
|
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% | -$15K | 0.02% | 315 |
|
|
2020
Q4 | $49K | Buy |
+90
| New | +$49K | 0.03% | 263 |
|
|
2020
Q3 | – | Sell |
-94
| Closed | -$33K | – | 579 |
|
|
2020
Q2 | $33K | Hold |
94
| – | – | 0.03% | 253 |
|
|
2020
Q1 | $21K | Buy |
+94
| New | +$21K | 0.03% | 264 |
|
|
2019
Q4 | – | Sell |
-94
| Closed | -$26K | – | 636 |
|
|
2019
Q3 | $26K | Hold |
94
| – | – | 0.02% | 375 |
|
|
2019
Q2 | $26K | Sell |
94
-124
| -57% | -$34.3K | 0.02% | 381 |
|
|
2019
Q1 | $55K | Buy |
+218
| New | +$55K | 0.04% | 254 |
|
|
2018
Q3 | $65K | Buy |
+218
| New | +$65K | 0.03% | 330 |
|