Ken Fisher
FLGE

Ken Fisher’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Ken Fisher’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
2023
Q1 		– Sell
-1,662
Closed -$1.34M – 1184
2022
Q4 		$1.34M Hold
1,662
– – ﹤0.01% 720
2022
Q3 		$1.34M Hold
1,662
– – ﹤0.01% 632
2022
Q2 		$1.34M Sell
1,662
-112
-6% -$90.6K ﹤0.01% 583
2022
Q1 		$1.44M Sell
1,774
-556
-24% -$450K ﹤0.01% 593
2021
Q4 		$1.89M Sell
2,330
-13,063
-85% -$10.6M ﹤0.01% 562
2021
Q3 		$10.8M Sell
15,393
-1,721
-10% -$1.28M 0.01% 366
2021
Q2 		$11.8M Sell
17,114
-733
-4% -$458K 0.01% 357
2021
Q1 		$9.96M Sell
17,847
-6,963
-28% -$3.89M 0.01% 366
2020
Q4 		$13.6M Sell
24,810
-8,179
-25% -$4.02M 0.01% 334
2020
Q3 		$14.8M Sell
32,989
-118,885
-78% -$50.4M 0.01% 301
2020
Q2 		$54.2M Sell
151,874
-5,016,208
-97% -$1.55B 0.05% 186
2020
Q1 		$1.17B Sell
5,168,082
-149,748
-3% -$47.5M 1.46% 17
2019
Q4 		$1.77B Sell
5,317,830
-139,807
-3% -$42.2M 1.79% 12
2019
Q3 		$1.51B Sell
5,457,637
-1,714,245
-24% -$479M 1.66% 14
2019
Q2 		$1.95B Sell
7,171,882
-140,485
-2% -$36.7M 2.15% 8
2019
Q1 		$1.84B Sell
7,312,367
-171,104
-2% -$39.2M 2.16% 7
2018
Q4 		$1.42B Sell
7,483,471
-203,331
-3% -$48.7M 1.94% 9
2018
Q3 		$2.29B Sell
7,686,802
-93,683
-1% -$26.4M 2.78% 5
2018
Q2 		$1.98B Sell
7,780,485
-17,786
-0.2% -$4.39M 2.58% 6
2018
Q1 		$1.82B Buy
7,798,271
+542,255
+7% +$133M 2.41% 6
2017
Q4 		$1.66B Buy
7,256,016
+496,910
+7% +$107M 2.16% 8
2017
Q3 		$1.33B Buy
6,759,106
+339,907
+5% +$64M 1.87% 8
2017
Q2 		$1.15B Buy
6,419,199
+394,403
+7% +$68.3M 1.73% 10
2017
Q1 		$984M Buy
6,024,796
+314,028
+5% +$48.7M 1.58% 15
2016
Q4 		$793M Buy
5,710,768
+281,764
+5% +$38.2M 1.38% 22
2016
Q3 		$748M Buy
5,429,004
+253,984
+5% +$34.5M 1.33% 22
2016
Q2 		$686M Buy
5,175,020
+290,149
+6% +$36.3M 1.27% 24
2016
Q1 		$623M Buy
4,884,871
+305,760
+7% +$34.1M 1.18% 26
2015
Q4 		$570M Buy
4,579,111
+14,184
+0.3% +$1.75M 1.1% 31
2015
Q3 		$493M Sell
4,564,927
-67,439
-1% -$8.15M 1.03% 35
2015
Q2 		$563M Sell
4,632,366
-91,594
-2% -$11.5M 1.09% 33
2015
Q1 		$575M Sell
4,723,960
-139,165
-3% -$16.4M 1.15% 32
2014
Q4 		$554M Sell
4,863,125
-98,684
-2% -$10.7M 1.14% 31
2014
Q3 		$515M Sell
4,961,809
-41,280
-0.8% -$4.26M 1.1% 36
2014
Q2 		$506M Buy
+5,003,089
New +$499M 1.06% 36

Ken Fisher's FLGE Position: Q1 2023 in Review

Ken Fisher sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q1 2023, closing a stake of 1,662 shares — an estimated $1.34M sold.

Ken Fisher first reported a position in FLGE in Q2 2014 and held it in 35 quarters. The position peaked at $2.29B in Q3 2018. 0 funds tracked by Wall St. Rank hold FLGE as of Q1 2023.

  • Ken Fisher reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q1 2023 after selling out during the quarter.
  • Ken Fisher sold 1,662 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q1 2023, an estimated $1.34M.
  • Ken Fisher first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q2 2014 and held it in 35 quarters.
  • Ken Fisher's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $2.29B in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q1 2023.

Based on Fisher Asset Management's 13F filing for Q1 2023, filed 1 May 2023.