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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-573
| Closed | -$403K | – | 1818 |
|
|
2021
Q3 | $403K | Sell |
573
-27
| -5% | -$20.1K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $413K | Hold |
600
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q1 | $335K | Sell |
600
-712
| -54% | -$397K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $718K | Sell |
1,312
-107
| -8% | -$52.5K | 0.01% | 825 |
|
|
2020
Q3 | $638K | Hold |
1,419
| – | – | 0.01% | 775 |
|
|
2020
Q2 | $507K | Sell |
1,419
-89
| -6% | -$27.5K | 0.01% | 876 |
|
|
2020
Q1 | $343K | Buy |
1,508
+155
| +11% | +$49.2K | 0.01% | 841 |
|
|
2019
Q4 | $451K | Buy |
1,353
+228
| +20% | +$68.8K | 0.01% | 770 |
|
|
2019
Q3 | $311K | Sell |
1,125
-11
| -1% | -$3.07K | 0.01% | 771 |
|
|
2019
Q2 | $309K | Buy |
1,136
+332
| +41% | +$86.8K | 0.01% | 741 |
|
|
2019
Q1 | $202K | Buy |
+804
| New | +$184K | 0.01% | 593 |
|
|
2018
Q4 | – | Sell |
-2,646
| Closed | -$789K | – | 619 |
|
|
2018
Q3 | $789K | Buy |
2,646
+108
| +4% | +$30.5K | 0.04% | 256 |
|
|
2018
Q2 | $647K | Buy |
+2,538
| New | +$627K | 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 | +$207K | 0.03% | 347 |
|
Other funds holding FLGE
AE Wealth Management's FLGE Position: Q4 2021 in Review
AE Wealth Management sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2021, closing a stake of 573 shares — an estimated $403K sold.
AE Wealth Management first reported a position in FLGE in Q2 2017 and held it in 15 quarters. The position peaked at $789K in Q3 2018. 1 fund tracked by Wall St. Rank holds FLGE as of Q4 2021.
- AE Wealth Management reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q4 2021 after selling out during the quarter.
- AE Wealth Management sold 573 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2021, an estimated $403K.
- AE Wealth Management first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q2 2017 and held it in 15 quarters.
- AE Wealth Management's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $789K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q4 2021.
Based on AE Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.