UBS 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 |
-67
| Closed | -$56.5K | – | 10342 |
|
|
2024
Q1 | $56.5K | Buy |
67
+43
| +179% | +$33.4K | ﹤0.01% | 6459 |
|
|
2023
Q4 | $16.7K | Buy |
24
+1
| +4% | +$614 | ﹤0.01% | 7218 |
|
|
2023
Q3 | $12.6K | Buy |
23
+17
| +283% | +$10.1K | ﹤0.01% | 7013 |
|
|
2023
Q2 | $3.59K | Buy |
+6
| New | +$3.1K | ﹤0.01% | 7616 |
|
|
2023
Q1 | – | Sell |
-443
| Closed | -$168K | – | 10783 |
|
|
2022
Q4 | $168K | Buy |
443
+146
| +49% | +$58.2K | ﹤0.01% | 5611 |
|
|
2022
Q3 | $109K | Buy |
297
+82
| +38% | +$37.5K | ﹤0.01% | 5637 |
|
|
2022
Q2 | $85K | Buy |
+215
| New | +$111K | ﹤0.01% | 5546 |
|
|
2017
Q4 | – | Sell |
-570
| Closed | -$112K | – | 8164 |
|
|
2017
Q3 | $112K | Buy |
+570
| New | +$107K | ﹤0.01% | 5247 |
|
|
2017
Q1 | – | Sell |
-579
| Closed | -$80K | – | 8070 |
|
|
2016
Q4 | $80K | Buy |
+579
| New | +$78.2K | ﹤0.01% | 5454 |
|
|
2016
Q3 | – | Sell |
-422
| Closed | -$53K | – | 7999 |
|
|
2016
Q2 | $53K | Hold |
422
| – | – | ﹤0.01% | 5482 |
|
|
2016
Q1 | $53K | Buy |
+422
| New | +$46.8K | ﹤0.01% | 5464 |
|
|
2015
Q1 | – | Sell |
-867
| Closed | -$98K | – | 9511 |
|
|
2014
Q4 | $98K | Buy |
+867
| New | +$93.7K | ﹤0.01% | 5722 |
|