Arax Advisory Partners’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Arax Advisory Partners’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	-404	Closed	-$284K	–	1208
2021 Q3	$284K	Hold	404	–	–	0.04%	188
2021 Q2	$278K	Buy	+404	New	+$252K	0.04%	194
2020 Q4	$221K	Hold	404	–	–	0.03%	196
2020 Q3	$182K	Hold	404	–	–	0.03%	201
2020 Q2	$144K	Hold	404	–	–	0.03%	204
2020 Q1	$92K	Hold	404	–	–	0.02%	244
2019 Q4	$135K	Hold	404	–	–	0.04%	212
2019 Q3	$112K	Hold	404	–	–	0.03%	230
2019 Q2	$110K	Buy	+404	New	+$106K	0.04%	220
2018 Q4	$76K	Hold	404	–	–	0.03%	220
2018 Q3	$120K	Buy	+404	New	+$114K	0.05%	176

Other funds holding FLGE

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

Arax Advisory Partners's FLGE Position: Q4 2021 in Review

Arax Advisory Partners sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2021, closing a stake of 404 shares — an estimated $284K sold.

Arax Advisory Partners first reported a position in FLGE in Q3 2018 and held it in 11 quarters. The position peaked at $284K in Q3 2021. 1 fund tracked by Wall St. Rank holds FLGE as of Q4 2021.

Arax Advisory Partners reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q4 2021 after selling out during the quarter.
Arax Advisory Partners sold 404 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2021, an estimated $284K.
Arax Advisory Partners first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q3 2018 and held it in 11 quarters.
Arax Advisory Partners's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $284K 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 Arax Advisory Partners's 13F filing for Q4 2021, filed 8 Feb 2022.