Lavaca Capital’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 |
-319
| Closed | -$224K | – | 138 |
|
|
2021
Q3 | $224K | Hold |
319
| – | – | 0.02% | 109 |
|
|
2021
Q2 | $220K | Buy |
+319
| New | +$220K | 0.02% | 112 |
|
|
2021
Q1 | – | Sell |
-581
| Closed | -$318K | – | 127 |
|
|
2020
Q4 | $318K | Hold |
581
| – | – | 0.04% | 77 |
|
|
2020
Q3 | $261K | Hold |
581
| – | – | 0.04% | 83 |
|
|
2020
Q2 | $207K | Buy |
+581
| New | +$207K | 0.07% | 68 |
|
|
2019
Q2 | – | Sell |
-581
| Closed | -$146K | – | 381 |
|
|
2019
Q1 | $146K | Hold |
581
| – | – | 0.12% | 85 |
|
|
2018
Q4 | $110K | Buy |
+581
| New | +$110K | 0.11% | 84 |
|