Main Street Research’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 |
-1,021
| Closed | -$718K | – | 151 |
|
|
2021
Q3 | $718K | Hold |
1,021
| – | – | 0.06% | 70 |
|
|
2021
Q2 | $703K | Hold |
1,021
| – | – | 0.06% | 76 |
|
|
2021
Q1 | $570K | Hold |
1,021
| – | – | 0.05% | 79 |
|
|
2020
Q4 | $559K | Buy |
+1,021
| New | +$559K | 0.06% | 80 |
|
|
2020
Q3 | – | Sell |
-1,021
| Closed | -$365K | – | 116 |
|
|
2020
Q2 | $365K | Hold |
1,021
| – | – | 0.06% | 78 |
|
|
2020
Q1 | $232K | Sell |
1,021
-100
| -9% | -$22.7K | 0.06% | 69 |
|
|
2019
Q4 | $374K | Buy |
1,121
+100
| +10% | +$33.4K | 0.06% | 69 |
|
|
2019
Q3 | $282K | Hold |
1,021
| – | – | 0.05% | 77 |
|
|
2019
Q2 | $277K | Hold |
1,021
| – | – | 0.06% | 76 |
|
|
2019
Q1 | $257K | Buy |
+1,021
| New | +$257K | 0.08% | 73 |
|
|
2018
Q4 | – | Sell |
-1,021
| Closed | -$304K | – | 111 |
|
|
2018
Q3 | $304K | Hold |
1,021
| – | – | 0.04% | 87 |
|
|
2018
Q2 | $260K | Hold |
1,021
| – | – | 0.04% | 94 |
|
|
2018
Q1 | $238K | Hold |
1,021
| – | – | 0.04% | 99 |
|
|
2017
Q4 | $233K | Hold |
1,021
| – | – | 0.04% | 98 |
|
|
2017
Q3 | $201K | Buy |
+1,021
| New | +$201K | 0.03% | 112 |
|