VKH
FBGX

Virtu KCG Holdings’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Virtu KCG Holdings’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
2015
Q3 		– Sell
-1,727
Closed -$210K – 3920
2015
Q2 		$210K Buy
+1,727
New +$217K 0.01% 2533
2014
Q3 		– Sell
-2,632
Closed -$266K – 4180
2014
Q2 		$266K Buy
+2,632
New +$263K 0.01% 2715

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