Fisher Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.34M | Hold |
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|
2022
Q3 | $1.34M | Hold |
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|
2022
Q2 | $1.34M | Sell |
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|
2022
Q1 | $1.44M | Sell |
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|
2021
Q4 | $1.89M | Sell |
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|
2021
Q3 | $10.8M | Sell |
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|
2021
Q2 | $11.8M | Sell |
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|
2021
Q1 | $9.96M | Sell |
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|
2020
Q4 | $13.6M | Sell |
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|
2020
Q3 | $14.8M | Sell |
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|
2020
Q2 | $54.2M | Sell |
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|
2020
Q1 | $1.17B | Sell |
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|
2019
Q4 | $1.77B | Sell |
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|
2019
Q3 | $1.51B | Sell |
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|
2019
Q2 | $1.95B | Sell |
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|
2019
Q1 | $1.84B | Sell |
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|
2018
Q4 | $1.42B | Sell |
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|
2018
Q3 | $2.29B | Sell |
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|
2018
Q2 | $1.98B | Sell |
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|
2018
Q1 | $1.82B | Buy |
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|
2017
Q4 | $1.66B | Buy |
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|
2017
Q3 | $1.33B | Buy |
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|
2017
Q2 | $1.15B | Buy |
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|
2017
Q1 | $984M | Buy |
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|
2016
Q4 | $793M | Buy |
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|
2016
Q3 | $748M | Buy |
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|
2016
Q2 | $686M | Buy |
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|
2016
Q1 | $623M | Buy |
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|
2015
Q4 | $570M | Buy |
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|
2015
Q3 | $493M | Sell |
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|
2015
Q2 | $563M | Sell |
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|
2015
Q1 | $575M | Sell |
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|
2014
Q4 | $554M | Sell |
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|
2014
Q3 | $515M | Sell |
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|
2014
Q2 | $506M | Buy |
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