FLGE
Fisher Asset Management’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,662
| Closed | -$1.35M | – | 1184 |
|
|
2022
Q4 | $1.35M | Hold |
1,662
| – | – | ﹤0.01% | 720 |
|
|
2022
Q3 | $1.35M | Hold |
1,662
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $1.35M | Sell |
1,662
-112
| -6% | -$90.6K | ﹤0.01% | 583 |
|
|
2022
Q1 | $1.44M | Sell |
1,774
-556
| -24% | -$450K | ﹤0.01% | 593 |
|
|
2021
Q4 | $1.89M | Sell |
2,330
-13,063
| -85% | -$10.6M | ﹤0.01% | 562 |
|
|
2021
Q3 | $10.8M | Sell |
15,393
-1,721
| -10% | -$1.21M | 0.01% | 366 |
|
|
2021
Q2 | $11.8M | Sell |
17,114
-733
| -4% | -$505K | 0.01% | 357 |
|
|
2021
Q1 | $9.96M | Sell |
17,847
-6,963
| -28% | -$3.89M | 0.01% | 366 |
|
|
2020
Q4 | $13.6M | Sell |
24,810
-8,179
| -25% | -$4.48M | 0.01% | 334 |
|
|
2020
Q3 | $14.8M | Sell |
32,989
-118,885
| -78% | -$53.5M | 0.01% | 301 |
|
|
2020
Q2 | $54.2M | Sell |
151,874
-5,016,208
| -97% | -$1.79B | 0.05% | 186 |
|
|
2020
Q1 | $1.17B | Sell |
5,168,082
-149,748
| -3% | -$34M | 1.46% | 17 |
|
|
2019
Q4 | $1.77B | Sell |
5,317,830
-139,807
| -3% | -$46.6M | 1.79% | 12 |
|
|
2019
Q3 | $1.51B | Sell |
5,457,637
-1,714,245
| -24% | -$474M | 1.66% | 14 |
|
|
2019
Q2 | $1.95B | Sell |
7,171,882
-140,485
| -2% | -$38.2M | 2.15% | 8 |
|
|
2019
Q1 | $1.84B | Sell |
7,312,367
-171,104
| -2% | -$43M | 2.16% | 7 |
|
|
2018
Q4 | $1.42B | Sell |
7,483,471
-203,331
| -3% | -$38.5M | 1.94% | 9 |
|
|
2018
Q3 | $2.29B | Sell |
7,686,802
-93,683
| -1% | -$27.9M | 2.78% | 5 |
|
|
2018
Q2 | $1.98B | Sell |
7,780,485
-17,786
| -0.2% | -$4.53M | 2.58% | 6 |
|
|
2018
Q1 | $1.82B | Buy |
7,798,271
+542,255
| +7% | +$126M | 2.41% | 6 |
|
|
2017
Q4 | $1.66B | Buy |
7,256,016
+496,910
| +7% | +$113M | 2.16% | 8 |
|
|
2017
Q3 | $1.33B | Buy |
6,759,106
+339,907
| +5% | +$67M | 1.87% | 8 |
|
|
2017
Q2 | $1.15B | Buy |
6,419,199
+394,403
| +7% | +$70.4M | 1.73% | 10 |
|
|
2017
Q1 | $984M | Buy |
6,024,796
+314,028
| +5% | +$51.3M | 1.58% | 15 |
|
|
2016
Q4 | $793M | Buy |
5,710,768
+281,764
| +5% | +$39.1M | 1.38% | 22 |
|
|
2016
Q3 | $748M | Buy |
5,429,004
+253,984
| +5% | +$35M | 1.33% | 22 |
|
|
2016
Q2 | $686M | Buy |
5,175,020
+290,149
| +6% | +$38.5M | 1.27% | 24 |
|
|
2016
Q1 | $623M | Buy |
4,884,871
+305,760
| +7% | +$39M | 1.18% | 26 |
|
|
2015
Q4 | $570M | Buy |
4,579,111
+14,184
| +0.3% | +$1.77M | 1.1% | 31 |
|
|
2015
Q3 | $493M | Sell |
4,564,927
-67,439
| -1% | -$7.28M | 1.03% | 35 |
|
|
2015
Q2 | $563M | Sell |
4,632,366
-91,594
| -2% | -$11.1M | 1.09% | 33 |
|
|
2015
Q1 | $575M | Sell |
4,723,960
-139,165
| -3% | -$16.9M | 1.15% | 32 |
|
|
2014
Q4 | $554M | Sell |
4,863,125
-98,684
| -2% | -$11.2M | 1.14% | 31 |
|
|
2014
Q3 | $515M | Sell |
4,961,809
-41,280
| -0.8% | -$4.29M | 1.1% | 36 |
|
|
2014
Q2 | $506M | Buy |
+5,003,089
| New | +$506M | 1.06% | 36 |
|