Dubuque Bank & 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 | $1.38M | Buy |
19,725
+5,225
| +36% | +$365K | 0.18% | 77 |
|
|
2023
Q2 | $1.06M | Buy |
14,500
+4,504
| +45% | +$331K | 0.14% | 83 |
|
|
2023
Q1 | $813K | Buy |
9,996
+6,496
| +186% | +$528K | 0.1% | 97 |
|
|
2022
Q4 | $309K | Buy |
+3,500
| New | +$309K | 0.04% | 167 |
|
|
2022
Q1 | – | Sell |
-20,100
| Closed | -$2.04M | – | 262 |
|
|
2021
Q4 | $2.04M | Buy |
20,100
+600
| +3% | +$61K | 0.21% | 78 |
|
|
2021
Q3 | $1.97M | Buy |
19,500
+2,853
| +17% | +$289K | 0.22% | 74 |
|
|
2021
Q2 | $2.02M | Buy |
16,647
+7,172
| +76% | +$872K | 0.22% | 76 |
|
|
2021
Q1 | $1.15M | Buy |
9,475
+8,345
| +738% | +$1.01M | 0.13% | 99 |
|
|
2020
Q4 | $149K | Buy |
+1,130
| New | +$149K | 0.02% | 246 |
|