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

Lavaca Capital’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 Q4	–	Sell	-319	Closed	-$224K	–	176
2021 Q3	$224K	Hold	319	–	–	0.02%	145
2021 Q2	$220K	Buy	+319	New	+$199K	0.02%	144
2021 Q1	–	Sell	-581	Closed	-$318K	–	149
2020 Q4	$318K	Hold	581	–	–	0.04%	87
2020 Q3	$261K	Hold	581	–	–	0.04%	93
2020 Q2	$207K	Buy	+581	New	+$179K	0.07%	78
2019 Q2	–	Sell	-581	Closed	-$146K	–	386
2019 Q1	$146K	Hold	581	–	–	0.12%	87
2018 Q4	$110K	Buy	+581	New	+$139K	0.11%	89

Other funds holding FLGE

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

Lavaca Capital's FLGE Position: Q4 2021 in Review

Lavaca Capital sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2021, closing a stake of 319 shares — an estimated $224K sold.

Lavaca Capital first reported a position in FLGE in Q4 2018 and held it in 7 quarters. The position peaked at $318K in Q4 2020. 1 fund tracked by Wall St. Rank holds FLGE as of Q4 2021.

Lavaca Capital reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q4 2021 after selling out during the quarter.
Lavaca Capital sold 319 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2021, an estimated $224K.
Lavaca Capital first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2018 and held it in 7 quarters.
Lavaca Capital's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $318K in Q4 2020.
1 fund tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q4 2021.

Based on Lavaca Capital's 13F filing for Q4 2021, filed 10 Feb 2022.