Blue Bell Private Wealth Management’s Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45
| Closed | -$10K | – | 204 |
|
|
2020
Q2 | $10K | Hold |
45
| – | – | ﹤0.01% | 165 |
|
|
2020
Q1 | $5K | Sell |
45
-5
| -10% | -$556 | ﹤0.01% | 171 |
|
|
2019
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 166 |
|
|
2019
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 164 |
|
|
2019
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 166 |
|
|
2019
Q1 | $7K | Sell |
50
-35
| -41% | -$4.9K | ﹤0.01% | 163 |
|
|
2018
Q4 | $12K | Hold |
85
| – | – | 0.01% | 149 |
|
|
2018
Q3 | $11K | Hold |
85
| – | – | ﹤0.01% | 162 |
|
|
2018
Q2 | $13K | Hold |
85
| – | – | 0.01% | 154 |
|
|
2018
Q1 | $12K | Hold |
85
| – | – | 0.01% | 165 |
|
|
2017
Q4 | $13K | Hold |
85
| – | – | 0.01% | 167 |
|
|
2017
Q3 | $13K | Hold |
85
| – | – | 0.01% | 168 |
|
|
2017
Q2 | $14K | Hold |
85
| – | – | 0.01% | 177 |
|
|
2017
Q1 | $16K | Hold |
85
| – | – | 0.01% | 161 |
|
|
2016
Q4 | $14K | Hold |
85
| – | – | 0.01% | 174 |
|
|
2016
Q3 | $18K | Hold |
85
| – | – | 0.01% | 301 |
|
|
2016
Q2 | $19K | Hold |
85
| – | – | 0.01% | 300 |
|
|
2016
Q1 | $16K | Hold |
85
| – | – | 0.01% | 319 |
|
|
2015
Q4 | $16K | Hold |
85
| – | – | 0.01% | 334 |
|
|
2015
Q3 | $17K | Hold |
85
| – | – | 0.01% | 325 |
|
|
2015
Q2 | $19K | Hold |
85
| – | – | 0.01% | 321 |
|
|
2015
Q1 | $19K | Hold |
85
| – | – | 0.01% | 316 |
|
|
2014
Q4 | $19K | Buy |
+85
| New | +$19K | 0.01% | 334 |
|