Arax Advisory Partners’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 |
-404
| Closed | -$284K | – | 1208 |
|
|
2021
Q3 | $284K | Hold |
404
| – | – | 0.04% | 188 |
|
|
2021
Q2 | $278K | Buy |
+404
| New | +$278K | 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 | +$110K | 0.04% | 220 |
|
|
2018
Q4 | $76K | Hold |
404
| – | – | 0.03% | 220 |
|
|
2018
Q3 | $120K | Buy |
+404
| New | +$120K | 0.05% | 176 |
|