FRLG
Fisher Asset Management’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,724
| Closed | -$1.02M | – | 1026 |
|
|
2021
Q4 | $1.02M | Sell |
2,724
-330
| -11% | -$123K | ﹤0.01% | 644 |
|
|
2021
Q3 | $928K | Sell |
3,054
-1,371
| -31% | -$417K | ﹤0.01% | 630 |
|
|
2021
Q2 | $1.32M | Sell |
4,425
-573
| -11% | -$171K | ﹤0.01% | 576 |
|
|
2021
Q1 | $1.21M | Sell |
4,998
-5,094
| -50% | -$1.23M | ﹤0.01% | 586 |
|
|
2020
Q4 | $2.39M | Sell |
10,092
-4,897
| -33% | -$1.16M | ﹤0.01% | 495 |
|
|
2020
Q3 | $2.92M | Sell |
14,989
-74,316
| -83% | -$14.5M | ﹤0.01% | 442 |
|
|
2020
Q2 | $13.8M | Sell |
89,305
-9,086,170
| -99% | -$1.41B | 0.01% | 309 |
|
|
2020
Q1 | $912M | Buy |
9,175,475
+952,274
| +12% | +$94.6M | 1.13% | 21 |
|
|
2019
Q4 | $1.19B | Buy |
8,223,201
+1,055,857
| +15% | +$153M | 1.2% | 23 |
|
|
2019
Q3 | $862M | Sell |
7,167,344
-545,355
| -7% | -$65.6M | 0.95% | 29 |
|
|
2019
Q2 | $907M | Buy |
7,712,699
+1,704,038
| +28% | +$200M | 1% | 26 |
|
|
2019
Q1 | $658M | Buy |
6,008,661
+1,625,016
| +37% | +$178M | 0.77% | 38 |
|
|
2018
Q4 | $361M | Buy |
4,383,645
+1,640,547
| +60% | +$135M | 0.49% | 63 |
|
|
2018
Q3 | $357M | Buy |
2,743,098
+1,363,123
| +99% | +$177M | 0.43% | 65 |
|
|
2018
Q2 | $153M | Buy |
+1,379,975
| New | +$153M | 0.2% | 100 |
|