United Capital Financial 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 |
-418
| Closed | -$294K | – | 1255 |
|
|
2021
Q3 | $294K | Hold |
418
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q2 | $288K | Hold |
418
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q1 | $233K | Hold |
418
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q4 | $229K | Buy |
+418
| New | +$229K | ﹤0.01% | 1081 |
|
|
2020
Q1 | – | Sell |
-1,686
| Closed | -$562K | – | 1387 |
|
|
2019
Q4 | $562K | Buy |
1,686
+359
| +27% | +$120K | ﹤0.01% | 946 |
|
|
2019
Q3 | $367K | Hold |
1,327
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q2 | $360K | Hold |
1,327
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q1 | $334K | Buy |
+1,327
| New | +$334K | ﹤0.01% | 1080 |
|
|
2018
Q4 | – | Sell |
-1,017
| Closed | -$303K | – | 1388 |
|
|
2018
Q3 | $303K | Hold |
1,017
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q2 | $259K | Buy |
1,017
+108
| +12% | +$27.5K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $212K | Buy |
+909
| New | +$212K | ﹤0.01% | 1217 |
|