Wells Fargo’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
Q2 | – | Sell |
-104
| Closed | -$58K | – | 7377 |
|
|
2021
Q1 | $58K | Buy |
+104
| New | +$58K | ﹤0.01% | 5403 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$268K | – | 6121 |
|
|
2018
Q3 | $268K | Sell |
900
-100
| -10% | -$29.8K | ﹤0.01% | 4691 |
|
|
2018
Q2 | $255K | Sell |
1,000
-226
| -18% | -$57.6K | ﹤0.01% | 4742 |
|
|
2018
Q1 | $286K | Buy |
1,226
+102
| +9% | +$23.8K | ﹤0.01% | 4614 |
|
|
2017
Q4 | $256K | Buy |
+1,124
| New | +$256K | ﹤0.01% | 4681 |
|
|
2017
Q3 | – | Sell |
-186
| Closed | -$33K | – | 6062 |
|
|
2017
Q2 | $33K | Buy |
+186
| New | +$33K | ﹤0.01% | 5218 |
|
|
2016
Q4 | – | Sell |
-506
| Closed | -$70K | – | 6063 |
|
|
2016
Q3 | $70K | Buy |
+506
| New | +$70K | ﹤0.01% | 4902 |
|
|
2015
Q4 | – | Sell |
-225
| Closed | -$24K | – | 6150 |
|
|
2015
Q3 | $24K | Sell |
225
-1,395
| -86% | -$149K | ﹤0.01% | 5253 |
|
|
2015
Q2 | $197K | Sell |
1,620
-258
| -14% | -$31.4K | ﹤0.01% | 4476 |
|
|
2015
Q1 | $229K | Buy |
+1,878
| New | +$229K | ﹤0.01% | 4233 |
|