Cetera Advisors’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-655
| Closed | -$460K | – | 1537 |
|
|
2021
Q3 | $460K | Hold |
655
| – | – | 0.01% | 911 |
|
|
2021
Q2 | $451K | Hold |
655
| – | – | 0.01% | 864 |
|
|
2021
Q1 | $366K | Hold |
655
| – | – | 0.01% | 870 |
|
|
2020
Q4 | $359K | Hold |
655
| – | – | 0.01% | 764 |
|
|
2020
Q3 | $295K | Sell |
655
-67
| -9% | -$28.4K | 0.01% | 739 |
|
|
2020
Q2 | $258K | Buy |
+722
| New | +$223K | 0.01% | 755 |
|
|
2020
Q1 | – | Sell |
-722
| Closed | -$240K | – | 977 |
|
|
2019
Q4 | $240K | Hold |
722
| – | – | 0.01% | 798 |
|
|
2019
Q3 | $200K | Buy |
+722
| New | +$202K | 0.01% | 834 |
|
|
2018
Q4 | – | Sell |
-722
| Closed | -$215K | – | 992 |
|
|
2018
Q3 | $215K | Buy |
+722
| New | +$204K | 0.01% | 853 |
|
