Rockbridge Investment Management’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Rockbridge Investment Management’s Portfolio FLGE Stock Details FLGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-48	Closed	-$34K	–	844
2021 Q3	$34K	Hold	48	–	–	0.01%	375
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	+$14.8K	﹤0.01%	367

Other funds holding FLGE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Rockbridge Investment Management's FLGE Position: Q4 2021 in Review

Rockbridge Investment Management sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2021, closing a stake of 48 shares — an estimated $34K sold.

Rockbridge Investment Management first reported a position in FLGE in Q2 2020 and held it in 6 quarters. The position peaked at $34K in Q3 2021. 1 fund tracked by Wall St. Rank holds FLGE as of Q4 2021.

Rockbridge Investment Management reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q4 2021 after selling out during the quarter.
Rockbridge Investment Management sold 48 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2021, an estimated $34K.
Rockbridge Investment Management first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q2 2020 and held it in 6 quarters.
Rockbridge Investment Management's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $34K in Q3 2021.
1 fund tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q4 2021.

Based on Rockbridge Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.