UBS Group’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 |
-67
| Closed | -$56.5K | – | 8985 |
|
|
2024
Q1 | $56.5K | Buy |
67
+43
| +179% | +$36.3K | ﹤0.01% | 5298 |
|
|
2023
Q4 | $16.7K | Buy |
24
+1
| +4% | +$695 | ﹤0.01% | 6013 |
|
|
2023
Q3 | $12.6K | Buy |
23
+17
| +283% | +$9.34K | ﹤0.01% | 5876 |
|
|
2023
Q2 | $3.59K | Buy |
+6
| New | +$3.59K | ﹤0.01% | 6534 |
|
|
2023
Q1 | – | Sell |
-443
| Closed | -$168K | – | 9377 |
|
|
2022
Q4 | $168K | Buy |
443
+146
| +49% | +$55.2K | ﹤0.01% | 4517 |
|
|
2022
Q3 | $109K | Buy |
297
+82
| +38% | +$30.1K | ﹤0.01% | 4592 |
|
|
2022
Q2 | $85K | Buy |
+215
| New | +$85K | ﹤0.01% | 4549 |
|
|
2017
Q4 | – | Sell |
-570
| Closed | -$112K | – | 7022 |
|
|
2017
Q3 | $112K | Buy |
+570
| New | +$112K | ﹤0.01% | 4380 |
|
|
2017
Q1 | – | Sell |
-579
| Closed | -$80K | – | 6882 |
|
|
2016
Q4 | $80K | Buy |
+579
| New | +$80K | ﹤0.01% | 4562 |
|
|
2016
Q3 | – | Sell |
-422
| Closed | -$53K | – | 6891 |
|
|
2016
Q2 | $53K | Hold |
422
| – | – | ﹤0.01% | 4630 |
|
|
2016
Q1 | $53K | Buy |
+422
| New | +$53K | ﹤0.01% | 4673 |
|
|
2015
Q1 | – | Sell |
-867
| Closed | -$98K | – | 6835 |
|
|
2014
Q4 | $98K | Buy |
+867
| New | +$98K | ﹤0.01% | 4241 |
|