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

Stonebridge Capital Advisors’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	-300	Closed	-$211K	–	1085
2021 Q3	$211K	Sell	300 -300	-50%	-$223K	0.03%	191
2021 Q2	$374K	Buy	600 +300	+100%	+$187K	0.02%	198
2021 Q1	$167K	Buy	+300	New	+$167K	0.02%	209
2020 Q3	–	Sell	-360	Closed	-$129K	–	782
2020 Q2	$129K	Hold	360	–	–	0.02%	203
2020 Q1	$82K	Hold	360	–	–	0.02%	224
2019 Q4	$120K	Sell	360 -300	-45%	-$90.6K	0.02%	222
2019 Q3	$182K	Hold	660	–	–	0.03%	184
2019 Q2	$179K	Buy	+660	New	+$173K	0.03%	182
2018 Q4	–	Sell	-685	Closed	-$204K	–	179
2018 Q3	$204K	Buy	+685	New	+$193K	0.04%	161
2018 Q2	–	Sell	-870	Closed	-$203K	–	183
2018 Q1	$203K	Buy	+870	New	+$213K	0.05%	161

Other funds holding FLGE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Stonebridge Capital Advisors's FLGE Position: Q4 2021 in Review

Stonebridge Capital Advisors sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2021, closing a stake of 300 shares — an estimated $211K sold.

Stonebridge Capital Advisors first reported a position in FLGE in Q1 2018 and held it in 10 quarters. The position peaked at $374K in Q2 2021. 1 fund tracked by Wall St. Rank holds FLGE as of Q4 2021.

Stonebridge Capital 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.
Stonebridge Capital Advisors sold 300 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2021, an estimated $211K.
Stonebridge Capital Advisors first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q1 2018 and held it in 10 quarters.
Stonebridge Capital Advisors's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $374K in Q2 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 Stonebridge Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.