Creative Planning’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 |
-7,158
| Closed | -$5.03M | – | 2197 |
|
|
2021
Q3 | $5.03M | Sell |
7,158
-51
| -0.7% | -$35.8K | 0.01% | 411 |
|
|
2021
Q2 | $4.96M | Buy |
7,209
+50
| +0.7% | +$34.4K | 0.01% | 409 |
|
|
2021
Q1 | $4M | Hold |
7,159
| – | – | 0.01% | 465 |
|
|
2020
Q4 | $3.92M | Hold |
7,159
| – | – | 0.01% | 429 |
|
|
2020
Q3 | $3.22M | Buy |
7,159
+144
| +2% | +$64.8K | 0.01% | 409 |
|
|
2020
Q2 | $2.51M | Hold |
7,015
| – | – | 0.01% | 422 |
|
|
2020
Q1 | $1.6M | Sell |
7,015
-121
| -2% | -$27.5K | 0.01% | 489 |
|
|
2019
Q4 | $2.38M | Buy |
7,136
+308
| +5% | +$103K | 0.01% | 462 |
|
|
2019
Q3 | $1.89M | Sell |
6,828
-1,011
| -13% | -$280K | 0.01% | 509 |
|
|
2019
Q2 | $2.13M | Buy |
7,839
+1,766
| +29% | +$480K | 0.01% | 478 |
|
|
2019
Q1 | $1.53M | Buy |
6,073
+179
| +3% | +$45K | 0.01% | 561 |
|
|
2018
Q4 | $1.12M | Sell |
5,894
-102
| -2% | -$19.3K | ﹤0.01% | 623 |
|
|
2018
Q3 | $1.79M | Buy |
5,996
+1,185
| +25% | +$353K | 0.01% | 510 |
|
|
2018
Q2 | $1.23M | Buy |
4,811
+240
| +5% | +$61.2K | ﹤0.01% | 634 |
|
|
2018
Q1 | $1.07M | Buy |
4,571
+304
| +7% | +$70.8K | ﹤0.01% | 697 |
|
|
2017
Q4 | $973K | Hold |
4,267
| – | – | ﹤0.01% | 742 |
|
|
2017
Q3 | $841K | Sell |
4,267
-596
| -12% | -$117K | ﹤0.01% | 794 |
|
|
2017
Q2 | $869K | Buy |
4,863
+1,946
| +67% | +$348K | ﹤0.01% | 745 |
|
|
2017
Q1 | $476K | Sell |
2,917
-818
| -22% | -$133K | ﹤0.01% | 1008 |
|
|
2016
Q4 | $519K | Buy |
3,735
+818
| +28% | +$114K | ﹤0.01% | 902 |
|
|
2016
Q3 | $402K | Buy |
+2,917
| New | +$402K | ﹤0.01% | 1004 |
|