FBGX
US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33
| Closed | -$15K | – | 3830 |
|
|
2020
Q3 | $15K | Hold |
33
| – | – | ﹤0.01% | 2894 |
|
|
2020
Q2 | $12K | Buy |
+33
| New | +$12K | ﹤0.01% | 2988 |
|
|
2019
Q1 | – | Sell |
-3,552
| Closed | -$673K | – | 3671 |
|
|
2018
Q4 | $673K | Hold |
3,552
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q3 | $1.06M | Hold |
3,552
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q2 | $910K | Hold |
3,552
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q1 | $823K | Buy |
+3,552
| New | +$823K | ﹤0.01% | 1187 |
|