Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92
| Closed | -$77.6K | – | 911 |
|
|
2024
Q1 | $77.6K | Hold |
92
| – | – | ﹤0.01% | 392 |
|
|
2023
Q4 | $63.9K | Hold |
92
| – | – | ﹤0.01% | 392 |
|
|
2023
Q3 | $50.5K | Hold |
92
| – | – | ﹤0.01% | 390 |
|
|
2023
Q2 | $55K | Hold |
92
| – | – | ﹤0.01% | 404 |
|
|
2023
Q1 | $44.3K | Hold |
92
| – | – | ﹤0.01% | 431 |
|
|
2022
Q4 | $34.8K | Hold |
92
| – | – | ﹤0.01% | 457 |
|
|
2022
Q3 | $34K | Hold |
92
| – | – | ﹤0.01% | 455 |
|
|
2022
Q2 | $37K | Hold |
92
| – | – | ﹤0.01% | 453 |
|
|
2022
Q1 | $66K | Hold |
92
| – | – | ﹤0.01% | 384 |
|
|
2021
Q4 | $80K | Hold |
92
| – | – | ﹤0.01% | 364 |
|
|
2021
Q3 | $65K | Hold |
92
| – | – | ﹤0.01% | 481 |
|
|
2021
Q2 | $64K | Hold |
92
| – | – | ﹤0.01% | 475 |
|
|
2021
Q1 | $52K | Hold |
92
| – | – | ﹤0.01% | 491 |
|
|
2020
Q4 | $51K | Hold |
92
| – | – | ﹤0.01% | 486 |
|
|
2020
Q3 | $42K | Hold |
92
| – | – | ﹤0.01% | 481 |
|
|
2020
Q2 | $32K | Hold |
92
| – | – | ﹤0.01% | 471 |
|
|
2020
Q1 | $21K | Buy |
+92
| New | +$21K | ﹤0.01% | 547 |
|
|
2018
Q3 | – | Sell |
-164
| Closed | -$42K | – | 860 |
|
|
2018
Q2 | $42K | Buy |
+164
| New | +$42K | ﹤0.01% | 449 |
|