Credit Suisse’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $12.6M | Sell |
|
|||||
|
2020
Q1 | $6.57M | Buy |
|
|||||
|
2019
Q4 | $7.35M | Buy |
|
|||||
|
2019
Q3 | $6.68M | Hold |
|
|||||
|
2019
Q2 | $5.26M | Sell |
|
|||||
|
2019
Q1 | $5.28M | Sell |
|
|||||
|
2018
Q4 | $6.3M | Buy |
|
|||||
|
2018
Q3 | $5.22M | Buy |
|
|||||
|
2018
Q2 | $6.36M | Buy |
|
|||||
|
2018
Q1 | $6.94M | Sell |
|
|||||
|
2017
Q4 | $8.13M | Buy |
|
|||||
|
2017
Q3 | $8.01M | Sell |
|
|||||
|
2017
Q2 | $8.29M | Buy |
|
|||||
|
2017
Q1 | $1.23M | Buy |
|
|||||
|
2016
Q4 | $572K | Sell |
|
|||||
|
2016
Q3 | $3.3M | Hold |
|
|||||
|
2016
Q2 | $3.32M | Buy |
|
|||||
|
2016
Q1 | $640K | Hold |
|
|||||
|
2015
Q4 | $491K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $1.04M | Buy |
|
|||||
|
2014
Q4 | $380K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $2.4M | Hold |
|
|||||
|
2014
Q1 | $2.05M | Hold |
|
|||||
|
2013
Q4 | $2.03M | Sell |
|
|||||
|
2013
Q3 | $3.24M | Buy |
|
|||||
|
2013
Q2 | $1.5M | Buy |
|