Ken Fisher’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 |
-2,724
| Closed | -$1.01M | – | 1026 |
|
|
2021
Q4 | $1.01M | Sell |
2,724
-330
| -11% | -$116K | ﹤0.01% | 644 |
|
|
2021
Q3 | $928K | Sell |
3,054
-1,371
| -31% | -$441K | ﹤0.01% | 630 |
|
|
2021
Q2 | $1.32M | Sell |
4,425
-573
| -11% | -$155K | ﹤0.01% | 576 |
|
|
2021
Q1 | $1.21M | Sell |
4,998
-5,094
| -50% | -$1.23M | ﹤0.01% | 586 |
|
|
2020
Q4 | $2.39M | Sell |
10,092
-4,897
| -33% | -$1.04M | ﹤0.01% | 495 |
|
|
2020
Q3 | $2.92M | Sell |
14,989
-74,316
| -83% | -$13.6M | ﹤0.01% | 442 |
|
|
2020
Q2 | $13.8M | Sell |
89,305
-9,086,170
| -99% | -$1.22B | 0.01% | 309 |
|
|
2020
Q1 | $912M | Buy |
9,175,475
+952,274
| +12% | +$131M | 1.13% | 21 |
|
|
2019
Q4 | $1.19B | Buy |
8,223,201
+1,055,857
| +15% | +$138M | 1.2% | 23 |
|
|
2019
Q3 | $862M | Sell |
7,167,344
-545,355
| -7% | -$66M | 0.95% | 29 |
|
|
2019
Q2 | $907M | Buy |
7,712,699
+1,704,038
| +28% | +$193M | 1% | 26 |
|
|
2019
Q1 | $658M | Buy |
6,008,661
+1,625,016
| +37% | +$161M | 0.77% | 38 |
|
|
2018
Q4 | $361M | Buy |
4,383,645
+1,640,547
| +60% | +$171M | 0.49% | 63 |
|
|
2018
Q3 | $357M | Buy |
2,743,098
+1,363,123
| +99% | +$167M | 0.43% | 65 |
|
|
2018
Q2 | $153M | Buy |
+1,379,975
| New | +$149M | 0.2% | 100 |
|
Ken Fisher's FRLG Position: Q1 2022 in Review
Ken Fisher sold out of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) in Q1 2022, closing a stake of 2,724 shares — an estimated $1.01M sold.
Ken Fisher first reported a position in FRLG in Q2 2018 and held it in 15 quarters. The position peaked at $1.19B in Q4 2019. 0 funds tracked by Wall St. Rank hold FRLG as of Q1 2022.
- Ken Fisher reported no remaining Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position as of Q1 2022 after selling out during the quarter.
- Ken Fisher sold 2,724 Large Cap Growth Index-Linked Exchange Traded Notes due 2028 shares in Q1 2022, an estimated $1.01M.
- Ken Fisher first reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in Q2 2018 and held it in 15 quarters.
- Ken Fisher's Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position peaked at $1.19B in Q4 2019.
- 0 funds tracked by Wall St. Rank held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 as of Q1 2022.
Based on Fisher Asset Management's 13F filing for Q1 2022, filed 5 May 2022.