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

Charter Oak 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	-219	Closed	-$117K	–	965
2021 Q3	$117K	Hold	219	–	–	0.01%	223
2021 Q2	$117K	Hold	219	–	–	0.02%	224
2021 Q1	$117K	Hold	219	–	–	0.02%	218
2020 Q4	$120K	Buy	+219	New	+$108K	0.02%	204

Other funds holding FLGE

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

Charter Oak Capital Management's FLGE Position: Q4 2021 in Review

Charter Oak Capital Management sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2021, closing a stake of 219 shares — an estimated $117K sold.

Charter Oak Capital Management first reported a position in FLGE in Q4 2020 and held it in 4 quarters. The position peaked at $120K in Q4 2020. 1 fund tracked by Wall St. Rank holds FLGE as of Q4 2021.

Charter Oak 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.
Charter Oak Capital Management sold 219 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2021, an estimated $117K.
Charter Oak Capital Management first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2020 and held it in 4 quarters.
Charter Oak Capital Management's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $120K in Q4 2020.
1 fund tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q4 2021.

Based on Charter Oak Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.