Canal Capital Management’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Canal Capital Management’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	-690	Closed	-$485K	–	149
2021 Q3	$485K	Hold	690	–	–	0.14%	93
2021 Q2	$475K	Hold	690	–	–	0.14%	98
2021 Q1	$385K	Hold	690	–	–	0.13%	100
2020 Q4	$378K	Hold	690	–	–	0.14%	97
2020 Q3	$310K	Hold	690	–	–	0.14%	100
2020 Q2	$246K	Buy	+690	New	+$213K	0.12%	97

Other funds holding FLGE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Canal Capital Management's FLGE Position: Q4 2021 in Review

Canal Capital Management sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2021, closing a stake of 690 shares — an estimated $485K sold.

Canal Capital Management first reported a position in FLGE in Q2 2020 and held it in 6 quarters. The position peaked at $485K in Q3 2021. 1 fund tracked by Wall St. Rank holds FLGE as of Q4 2021.

Canal Capital 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.
Canal Capital Management sold 690 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2021, an estimated $485K.
Canal Capital Management first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q2 2020 and held it in 6 quarters.
Canal Capital Management's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $485K 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 Canal Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.