Raymond James & Associates’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
Q3 | – | Sell |
-840
| Closed | -$578K | – | 4089 |
|
|
2021
Q2 | $578K | Hold |
840
| – | – | ﹤0.01% | 2977 |
|
|
2021
Q1 | $469K | Sell |
840
-433
| -34% | -$242K | ﹤0.01% | 3051 |
|
|
2020
Q4 | $697K | Hold |
1,273
| – | – | ﹤0.01% | 2573 |
|
|
2020
Q3 | $573K | Hold |
1,273
| – | – | ﹤0.01% | 2512 |
|
|
2020
Q2 | $454K | Sell |
1,273
-792
| -38% | -$282K | ﹤0.01% | 2637 |
|
|
2020
Q1 | $469K | Buy |
2,065
+1,460
| +241% | +$332K | ﹤0.01% | 2454 |
|
|
2019
Q4 | $202K | Buy |
+605
| New | +$202K | ﹤0.01% | 3316 |
|