AE Wealth Management’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
Q4 | – | Sell |
-573
| Closed | -$403K | – | 1794 |
|
|
2021
Q3 | $403K | Sell |
573
-27
| -5% | -$19K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $413K | Hold |
600
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q1 | $335K | Sell |
600
-712
| -54% | -$398K | ﹤0.01% | 1209 |
|
|
2020
Q4 | $718K | Sell |
1,312
-107
| -8% | -$58.6K | 0.01% | 823 |
|
|
2020
Q3 | $638K | Hold |
1,419
| – | – | 0.01% | 773 |
|
|
2020
Q2 | $507K | Sell |
1,419
-89
| -6% | -$31.8K | 0.01% | 873 |
|
|
2020
Q1 | $343K | Buy |
1,508
+155
| +11% | +$35.3K | 0.01% | 837 |
|
|
2019
Q4 | $451K | Buy |
1,353
+228
| +20% | +$76K | 0.01% | 769 |
|
|
2019
Q3 | $311K | Sell |
1,125
-11
| -1% | -$3.04K | 0.01% | 771 |
|
|
2019
Q2 | $309K | Buy |
1,136
+332
| +41% | +$90.3K | 0.01% | 741 |
|
|
2019
Q1 | $202K | Buy |
+804
| New | +$202K | 0.01% | 593 |
|
|
2018
Q4 | – | Sell |
-2,646
| Closed | -$789K | – | 608 |
|
|
2018
Q3 | $789K | Buy |
2,646
+108
| +4% | +$32.2K | 0.04% | 256 |
|
|
2018
Q2 | $647K | Buy |
+2,538
| New | +$647K | 0.04% | 229 |
|
|
2017
Q4 | – | Sell |
-1,196
| Closed | -$236K | – | 471 |
|
|
2017
Q3 | $236K | Hold |
1,196
| – | – | 0.02% | 355 |
|
|
2017
Q2 | $214K | Buy |
+1,196
| New | +$214K | 0.03% | 347 |
|