Rockbridge Investment Management’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 |
-48
| Closed | -$34K | – | 843 |
|
|
2021
Q3 | $34K | Hold |
48
| – | – | 0.01% | 373 |
|
|
2021
Q2 | $33K | Hold |
48
| – | – | 0.01% | 373 |
|
|
2021
Q1 | $27K | Hold |
48
| – | – | 0.01% | 375 |
|
|
2020
Q4 | $26K | Hold |
48
| – | – | 0.01% | 377 |
|
|
2020
Q3 | $22K | Hold |
48
| – | – | 0.01% | 372 |
|
|
2020
Q2 | $17K | Buy |
+48
| New | +$17K | ﹤0.01% | 367 |
|