Lyell Wealth Management’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 |
-520
| Closed | -$365K | – | 194 |
|
|
2021
Q3 | $365K | Hold |
520
| – | – | 0.04% | 144 |
|
|
2021
Q2 | $358K | Hold |
520
| – | – | 0.04% | 155 |
|
|
2021
Q1 | $290K | Hold |
520
| – | – | 0.04% | 155 |
|
|
2020
Q4 | $285K | Hold |
520
| – | – | 0.05% | 142 |
|
|
2020
Q3 | $234K | Buy |
+520
| New | +$234K | 0.04% | 121 |
|
|
2020
Q1 | – | Sell |
-620
| Closed | -$207K | – | 139 |
|
|
2019
Q4 | $207K | Buy |
+620
| New | +$207K | 0.06% | 128 |
|