Sentinel Pension Advisors’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-318
Closed -$223K 104
2021
Q3
$223K Hold
318
0.08% 78
2021
Q2
$219K Buy
+318
New +$199K 0.08% 75

Other funds holding FLGE

Sentinel Pension Advisors's FLGE Position: Q4 2021 in Review

Sentinel Pension Advisors sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2021, closing a stake of 318 shares — an estimated $223K sold.

Sentinel Pension Advisors first reported a position in FLGE in Q2 2021 and held it in 2 quarters. The position peaked at $223K in Q3 2021. 1 fund tracked by Wall St. Rank holds FLGE as of Q4 2021.

  • Sentinel Pension Advisors reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q4 2021 after selling out during the quarter.
  • Sentinel Pension Advisors sold 318 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2021, an estimated $223K.
  • Sentinel Pension Advisors first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q2 2021 and held it in 2 quarters.
  • Sentinel Pension Advisors's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $223K 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 Sentinel Pension Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.