Osaic Holdings’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 |
-359
| Closed | -$252K | – | 7568 |
|
|
2021
Q3 | $252K | Hold |
359
| – | – | ﹤0.01% | 3695 |
|
|
2021
Q2 | $247K | Hold |
359
| – | – | ﹤0.01% | 3690 |
|
|
2021
Q1 | $200K | Hold |
359
| – | – | ﹤0.01% | 3733 |
|
|
2020
Q4 | $197K | Hold |
359
| – | – | ﹤0.01% | 3497 |
|
|
2020
Q3 | $161K | Sell |
359
-182
| -34% | -$81.6K | ﹤0.01% | 3439 |
|
|
2020
Q2 | $193K | Hold |
541
| – | – | ﹤0.01% | 3165 |
|
|
2020
Q1 | $123K | Buy |
+541
| New | +$123K | ﹤0.01% | 3299 |
|