IMC Chicago’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,979
| Closed | -$5.04M | – | 616 |
|
|
2021
Q3 | $5.04M | Buy |
16,979
+5,027
| +42% | +$1.49M | 0.01% | 44 |
|
|
2021
Q2 | $3.49M | Buy |
+11,952
| New | +$3.49M | ﹤0.01% | 43 |
|
|
2021
Q1 | – | Sell |
-22,491
| Closed | -$5.2M | – | 598 |
|
|
2020
Q4 | $5.2M | Buy |
+22,491
| New | +$5.2M | 0.01% | 45 |
|
|
2020
Q3 | – | Sell |
-21,627
| Closed | -$3.35M | – | 528 |
|
|
2020
Q2 | $3.35M | Buy |
+21,627
| New | +$3.35M | 0.01% | 57 |
|