Washington Trust’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 |
-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 | +$29.3K | ﹤0.01% | 547 |
|
|
2018
Q3 | – | Sell |
-164
| Closed | -$42K | – | 861 |
|
|
2018
Q2 | $42K | Buy |
+164
| New | +$40.5K | ﹤0.01% | 449 |
|
Washington Trust's FBGX Position: Q2 2024 in Review
Washington Trust sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2024, closing a stake of 92 shares — an estimated $77.6K sold.
Washington Trust first reported a position in FBGX in Q2 2018 and held it in 18 quarters. The position peaked at $80K in Q4 2021. 0 funds tracked by Wall St. Rank hold FBGX as of Q2 2024.
- Washington Trust reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2024 after selling out during the quarter.
- Washington Trust sold 92 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2024, an estimated $77.6K.
- Washington Trust first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q2 2018 and held it in 18 quarters.
- Washington Trust's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $80K in Q4 2021.
- 0 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q2 2024.
Based on Washington Trust's 13F filing for Q2 2024, filed 15 Jul 2024.