MHS
FLGE

M Holdings Securities’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

M Holdings Securities’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
Q2 		– Sell
-1,100
Closed -$614K – 504
2021
Q1 		$614K Buy
+1,100
New +$614K 0.06% 266
2019
Q2 		– Sell
-1,800
Closed -$453K – 368
2019
Q1 		$453K Buy
+1,800
New +$412K 0.1% 218

Other funds holding FLGE

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

M Holdings Securities's FLGE Position: Q2 2021 in Review

M Holdings Securities sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q2 2021, closing a stake of 1,100 shares — an estimated $614K sold.

M Holdings Securities first reported a position in FLGE in Q1 2019 and held it in 2 quarters. The position peaked at $614K in Q1 2021. 48 funds tracked by Wall St. Rank hold FLGE as of Q2 2021.

  • M Holdings Securities reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q2 2021 after selling out during the quarter.
  • M Holdings Securities sold 1,100 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q2 2021, an estimated $614K.
  • M Holdings Securities first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q1 2019 and held it in 2 quarters.
  • M Holdings Securities's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $614K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.