US Bancorp’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 |
-200
| Closed | -$141K | – | 4239 |
|
|
2021
Q3 | $141K | Hold |
200
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q2 | $138K | Hold |
200
| – | – | ﹤0.01% | 2132 |
|
|
2021
Q1 | $112K | Hold |
200
| – | – | ﹤0.01% | 2205 |
|
|
2020
Q4 | $109K | Hold |
200
| – | – | ﹤0.01% | 2164 |
|
|
2020
Q3 | $90K | Sell |
200
-41
| -17% | -$18.5K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $86K | Buy |
+241
| New | +$86K | ﹤0.01% | 2158 |
|
|
2018
Q4 | – | Sell |
-476
| Closed | -$142K | – | 3746 |
|
|
2018
Q3 | $142K | Buy |
+476
| New | +$142K | ﹤0.01% | 2057 |
|
|
2018
Q1 | – | Sell |
-424
| Closed | -$97K | – | 3734 |
|
|
2017
Q4 | $97K | Buy |
+424
| New | +$97K | ﹤0.01% | 2279 |
|
|
2017
Q1 | – | Sell |
-467
| Closed | -$65K | – | 3671 |
|
|
2016
Q4 | $65K | Buy |
+467
| New | +$65K | ﹤0.01% | 2319 |
|
|
2015
Q3 | – | Sell |
-883
| Closed | -$107K | – | 3705 |
|
|
2015
Q2 | $107K | Buy |
+883
| New | +$107K | ﹤0.01% | 2110 |
|
|
2015
Q1 | – | Sell |
-180
| Closed | -$20K | – | 3657 |
|
|
2014
Q4 | $20K | Buy |
+180
| New | +$20K | ﹤0.01% | 2898 |
|