Stonebridge Capital Advisors’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 |
-300
| Closed | -$211K | – | 1090 |
|
|
2021
Q3 | $211K | Sell |
300
-300
| -50% | -$211K | 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 | – | 789 |
|
|
2020
Q2 | $129K | Hold |
360
| – | – | 0.02% | 203 |
|
|
2020
Q1 | $82K | Hold |
360
| – | – | 0.02% | 224 |
|
|
2019
Q4 | $120K | Sell |
360
-300
| -45% | -$100K | 0.02% | 222 |
|
|
2019
Q3 | $182K | Hold |
660
| – | – | 0.03% | 184 |
|
|
2019
Q2 | $179K | Buy |
+660
| New | +$179K | 0.03% | 182 |
|
|
2018
Q4 | – | Sell |
-685
| Closed | -$204K | – | 179 |
|
|
2018
Q3 | $204K | Buy |
+685
| New | +$204K | 0.04% | 161 |
|
|
2018
Q2 | – | Sell |
-870
| Closed | -$203K | – | 183 |
|
|
2018
Q1 | $203K | Buy |
+870
| New | +$203K | 0.05% | 161 |
|