Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,386
| Closed | -$249K | – | 734 |
|
|
2023
Q2 | $249K | Hold |
3,386
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $275K | Hold |
3,386
| – | – | 0.01% | 244 |
|
|
2022
Q4 | $299K | Buy |
+3,386
| New | +$299K | 0.01% | 246 |
|
|
2022
Q3 | – | Sell |
-2,387
| Closed | -$199K | – | 895 |
|
|
2022
Q2 | $199K | Hold |
2,387
| – | – | 0.01% | 289 |
|
|
2022
Q1 | $249K | Buy |
+2,387
| New | +$249K | 0.01% | 305 |
|