Simplicity Solutions’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-611
| Closed | -$275K | – | 999 |
|
|
2020
Q3 | $275K | Buy |
+611
| New | +$275K | 0.01% | 738 |
|
|
2019
Q2 | – | Sell |
-804
| Closed | -$202K | – | 907 |
|
|
2019
Q1 | $202K | Buy |
+804
| New | +$202K | 0.01% | 694 |
|
|
2018
Q3 | – | Sell |
-915
| Closed | -$233K | – | 624 |
|
|
2018
Q2 | $233K | Buy |
+915
| New | +$233K | 0.02% | 438 |
|