JFS Wealth Advisors’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

JFS Wealth Advisors’s Portfolio FLGE Stock Details FLGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-224	Closed	-$123K	–	643
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	+$71.1K	0.02%	219
2019 Q4	–	Sell	-176	Closed	-$49K	–	561
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%	-$11.2K	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	+$30.9K	0.01%	263

Other funds holding FLGE

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JFS Wealth Advisors's FLGE Position: Q1 2021 in Review

JFS Wealth Advisors sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q1 2021, closing a stake of 224 shares — an estimated $123K sold.

JFS Wealth Advisors first reported a position in FLGE in Q4 2016 and held it in 16 quarters. The position peaked at $123K in Q4 2020. 45 funds tracked by Wall St. Rank hold FLGE as of Q1 2021.

JFS Wealth Advisors reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q1 2021 after selling out during the quarter.
JFS Wealth Advisors sold 224 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q1 2021, an estimated $123K.
JFS Wealth Advisors first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2016 and held it in 16 quarters.
JFS Wealth Advisors's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $123K in Q4 2020.
45 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q1 2021.

Based on JFS Wealth Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.