KeyBank National Association’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
Q4 | – | Sell |
-525
| Closed | -$369K | – | 1113 |
|
|
2021
Q3 | $369K | Sell |
525
-115
| -18% | -$80.8K | ﹤0.01% | 885 |
|
|
2021
Q2 | $441K | Hold |
640
| – | – | ﹤0.01% | 826 |
|
|
2021
Q1 | $357K | Hold |
640
| – | – | ﹤0.01% | 880 |
|
|
2020
Q4 | $350K | Hold |
640
| – | – | ﹤0.01% | 863 |
|
|
2020
Q3 | $288K | Hold |
640
| – | – | ﹤0.01% | 845 |
|
|
2020
Q2 | $228K | Buy |
+640
| New | +$228K | ﹤0.01% | 871 |
|
|
2020
Q1 | – | Sell |
-1,281
| Closed | -$427K | – | 1023 |
|
|
2019
Q4 | $427K | Buy |
+1,281
| New | +$427K | ﹤0.01% | 767 |
|