JFS Wealth Advisors’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-224
| Closed | -$123K | – | 642 |
|
|
2020
Q4 | $123K | Hold |
224
| – | – | 0.03% | 177 |
|
|
2020
Q3 | $101K | Hold |
224
| – | – | 0.02% | 176 |
|
|
2020
Q2 | $80K | Hold |
224
| – | – | 0.02% | 196 |
|
|
2020
Q1 | $51K | Buy |
+224
| New | +$51K | 0.02% | 219 |
|
|
2019
Q4 | – | Sell |
-176
| Closed | -$49K | – | 562 |
|
|
2019
Q3 | $49K | Hold |
176
| – | – | 0.01% | 236 |
|
|
2019
Q2 | $48K | Hold |
176
| – | – | 0.01% | 244 |
|
|
2019
Q1 | $44K | Hold |
176
| – | – | 0.01% | 236 |
|
|
2018
Q4 | $33K | Hold |
176
| – | – | 0.01% | 250 |
|
|
2018
Q3 | $52K | Hold |
176
| – | – | 0.01% | 244 |
|
|
2018
Q2 | $45K | Hold |
176
| – | – | 0.01% | 251 |
|
|
2018
Q1 | $41K | Hold |
176
| – | – | 0.01% | 261 |
|
|
2017
Q4 | $40K | Sell |
176
-52
| -23% | -$11.8K | 0.01% | 272 |
|
|
2017
Q3 | $45K | Hold |
228
| – | – | 0.01% | 252 |
|
|
2017
Q2 | $41K | Hold |
228
| – | – | 0.01% | 237 |
|
|
2017
Q1 | $32K | Hold |
228
| – | – | 0.01% | 263 |
|
|
2016
Q4 | $32K | Buy |
+228
| New | +$32K | 0.01% | 263 |
|