Allworth Financial’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Allworth Financial’s Portfolio FLGE Stock Details FLGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-623	Closed	-$438K	–	2208
2021 Q3	$438K	Hold	623	–	–	0.01%	343
2021 Q2	$429K	Buy	623 +369	+145%	+$230K	0.01%	277
2021 Q1	$142K	Hold	254	–	–	﹤0.01%	402
2020 Q4	$139K	Hold	254	–	–	﹤0.01%	328
2020 Q3	$114K	Hold	254	–	–	﹤0.01%	313
2020 Q2	$91K	Hold	254	–	–	﹤0.01%	327
2020 Q1	$58K	Hold	254	–	–	﹤0.01%	383
2019 Q4	$85K	Hold	254	–	–	﹤0.01%	301
2019 Q3	$70K	Hold	254	–	–	﹤0.01%	282
2019 Q2	$69K	Hold	254	–	–	﹤0.01%	275
2019 Q1	$64K	Hold	254	–	–	﹤0.01%	283
2018 Q4	$48K	Hold	254	–	–	﹤0.01%	283
2018 Q3	$76K	Hold	254	–	–	﹤0.01%	244
2018 Q2	$65K	Hold	254	–	–	﹤0.01%	250
2018 Q1	$59K	Buy	254 +127	+100%	+$31.1K	﹤0.01%	233
2017 Q4	$29K	Hold	127	–	–	﹤0.01%	317
2017 Q3	$25K	Buy	+127	New	+$23.9K	﹤0.01%	336

Other funds holding FLGE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Allworth Financial's FLGE Position: Q4 2021 in Review

Allworth Financial sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2021, closing a stake of 623 shares — an estimated $438K sold.

Allworth Financial first reported a position in FLGE in Q3 2017 and held it in 17 quarters. The position peaked at $438K in Q3 2021. 1 fund tracked by Wall St. Rank holds FLGE as of Q4 2021.

Allworth Financial reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q4 2021 after selling out during the quarter.
Allworth Financial sold 623 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2021, an estimated $438K.
Allworth Financial first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q3 2017 and held it in 17 quarters.
Allworth Financial's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $438K in Q3 2021.
1 fund tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q4 2021.

Based on Allworth Financial's 13F filing for Q4 2021, filed 21 Jan 2022.