Allworth Financial’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 |
-623
| Closed | -$438K | – | 2208 |
|
|
2021
Q3 | $438K | Hold |
623
| – | – | 0.01% | 343 |
|
|
2021
Q2 | $429K | Buy |
623
+369
| +145% | +$254K | 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% | +$29.5K | ﹤0.01% | 233 |
|
|
2017
Q4 | $29K | Hold |
127
| – | – | ﹤0.01% | 317 |
|
|
2017
Q3 | $25K | Buy |
+127
| New | +$25K | ﹤0.01% | 336 |
|