Fisher Asset Management’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.01M | Sell |
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|
2021
Q3 | $928K | Sell |
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|
2021
Q2 | $1.32M | Sell |
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|
2021
Q1 | $1.21M | Sell |
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|
2020
Q4 | $2.39M | Sell |
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|
2020
Q3 | $2.92M | Sell |
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|
2020
Q2 | $13.8M | Sell |
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|
2020
Q1 | $912M | Buy |
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|
2019
Q4 | $1.19B | Buy |
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|
2019
Q3 | $862M | Sell |
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|
2019
Q2 | $907M | Buy |
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|
2019
Q1 | $658M | Buy |
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|
2018
Q4 | $361M | Buy |
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|
2018
Q3 | $357M | Buy |
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|
2018
Q2 | $153M | Buy |
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