Strategic Wealth Partners’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Strategic Wealth Partners’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
2019 Q4	–	Sell	-164	Closed	-$45.3K	–	549
2019 Q3	$45.3K	Hold	164	–	–	0.23%	87
2019 Q2	$44K	Hold	164	–	–	0.02%	242
2019 Q1	$41K	Buy	+164	New	+$37.5K	0.02%	256
2018 Q2	–	Sell	-166	Closed	-$39K	–	849
2018 Q1	$39K	Buy	+166	New	+$40.6K	0.02%	265

Other funds holding FLGE

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Strategic Wealth Partners's FLGE Position: Q4 2019 in Review

Strategic Wealth Partners sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2019, closing a stake of 164 shares — an estimated $45.3K sold.

Strategic Wealth Partners first reported a position in FLGE in Q1 2018 and held it in 4 quarters. The position peaked at $45.3K in Q3 2019. 42 funds tracked by Wall St. Rank hold FLGE as of Q4 2019.

Strategic Wealth Partners reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q4 2019 after selling out during the quarter.
Strategic Wealth Partners sold 164 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2019, an estimated $45.3K.
Strategic Wealth Partners first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q1 2018 and held it in 4 quarters.
Strategic Wealth Partners's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $45.3K in Q3 2019.
42 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q4 2019.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.