LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,142
| Closed | -$381K | – | 3450 |
|
|
2019
Q4 | $381K | Sell |
1,142
-34
| -3% | -$11.3K | ﹤0.01% | 2580 |
|
|
2019
Q3 | $325K | Sell |
1,176
-650
| -36% | -$180K | ﹤0.01% | 2606 |
|
|
2019
Q2 | $496K | Sell |
1,826
-171
| -9% | -$46.4K | ﹤0.01% | 2288 |
|
|
2019
Q1 | $502K | Buy |
1,997
+171
| +9% | +$43K | ﹤0.01% | 2223 |
|
|
2018
Q4 | $346K | Buy |
+1,826
| New | +$346K | ﹤0.01% | 2345 |
|