Private Advisor Group’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 |
-464
| Closed | -$326K | – | 2185 |
|
2021
Q3 | $326K | Hold |
464
| – | – | ﹤0.01% | 1684 |
|
2021
Q2 | $320K | Hold |
464
| – | – | ﹤0.01% | 1600 |
|
2021
Q1 | $259K | Hold |
464
| – | – | ﹤0.01% | 1624 |
|
2020
Q4 | $254K | Hold |
464
| – | – | ﹤0.01% | 1532 |
|
2020
Q3 | $209K | Hold |
464
| – | – | ﹤0.01% | 1386 |
|
2020
Q2 | $166K | Buy |
+464
| New | +$166K | ﹤0.01% | 1445 |
|