Advisory Services Network’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-147
| Closed | -$101K | – | 3626 |
|
|
2021
Q2 | $101K | Buy |
+147
| New | +$101K | ﹤0.01% | 1614 |
|
|
2021
Q1 | – | Sell |
-235
| Closed | -$129K | – | 3555 |
|
|
2020
Q4 | $129K | Hold |
235
| – | – | 0.01% | 1221 |
|
|
2020
Q3 | $106K | Buy |
+235
| New | +$106K | 0.01% | 1234 |
|
|
2020
Q2 | – | Sell |
-235
| Closed | -$53K | – | 3052 |
|
|
2020
Q1 | $53K | Hold |
235
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q4 | $78K | Buy |
+235
| New | +$78K | ﹤0.01% | 1279 |
|