FLGE
Northern Trust’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-489
| Closed | -$344K | – | 4813 |
|
|
2021
Q3 | $344K | Sell |
489
-13
| -3% | -$9.15K | ﹤0.01% | 3916 |
|
|
2021
Q2 | $346K | Sell |
502
-13
| -3% | -$8.96K | ﹤0.01% | 3876 |
|
|
2021
Q1 | $287K | Hold |
515
| – | – | ﹤0.01% | 3997 |
|
|
2020
Q4 | $282K | Hold |
515
| – | – | ﹤0.01% | 3883 |
|
|
2020
Q3 | $232K | Buy |
+515
| New | +$232K | ﹤0.01% | 3789 |
|