UBS Group’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 |
-96
| Closed | -$67K | – | 9891 |
|
|
2021
Q3 | $67K | Sell |
96
-515
| -84% | -$359K | ﹤0.01% | 5022 |
|
|
2021
Q2 | $421K | Sell |
611
-207
| -25% | -$143K | ﹤0.01% | 3874 |
|
|
2021
Q1 | $457K | Buy |
818
+84
| +11% | +$46.9K | ﹤0.01% | 4000 |
|
|
2020
Q4 | $402K | Buy |
734
+514
| +234% | +$282K | ﹤0.01% | 3839 |
|
|
2020
Q3 | $99K | Sell |
220
-1,355
| -86% | -$610K | ﹤0.01% | 4362 |
|
|
2020
Q2 | $562K | Buy |
1,575
+442
| +39% | +$158K | ﹤0.01% | 3291 |
|
|
2020
Q1 | $258K | Buy |
1,133
+791
| +231% | +$180K | ﹤0.01% | 3709 |
|
|
2019
Q4 | $114K | Sell |
342
-752
| -69% | -$251K | ﹤0.01% | 4908 |
|
|
2019
Q3 | $302K | Sell |
1,094
-76
| -6% | -$21K | ﹤0.01% | 4066 |
|
|
2019
Q2 | $318K | Sell |
1,170
-512
| -30% | -$139K | ﹤0.01% | 3828 |
|
|
2019
Q1 | $423K | Buy |
+1,682
| New | +$423K | ﹤0.01% | 3458 |
|
|
2018
Q4 | – | Sell |
-1,521
| Closed | -$453K | – | 7330 |
|
|
2018
Q3 | $453K | Sell |
1,521
-219
| -13% | -$65.2K | ﹤0.01% | 3707 |
|
|
2018
Q2 | $444K | Buy |
+1,740
| New | +$444K | ﹤0.01% | 3624 |
|
|
2018
Q1 | – | Sell |
-275
| Closed | -$63K | – | 7165 |
|
|
2017
Q4 | $63K | Buy |
+275
| New | +$63K | ﹤0.01% | 4733 |
|
|
2017
Q3 | – | Sell |
-305
| Closed | -$54K | – | 6982 |
|
|
2017
Q2 | $54K | Buy |
+305
| New | +$54K | ﹤0.01% | 4685 |
|
|
2015
Q4 | – | Sell |
-1,315
| Closed | -$142K | – | 7069 |
|
|
2015
Q3 | $142K | Sell |
1,315
-181
| -12% | -$19.5K | ﹤0.01% | 3954 |
|
|
2015
Q2 | $182K | Buy |
1,496
+1,088
| +267% | +$132K | ﹤0.01% | 3934 |
|
|
2015
Q1 | $50K | Sell |
408
-272
| -40% | -$33.3K | ﹤0.01% | 4661 |
|
|
2014
Q4 | $77K | Buy |
+680
| New | +$77K | ﹤0.01% | 4403 |
|