Dynamic Advisor Solutions’s Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,875
| Closed | -$156K | – | 734 |
|
|
2022
Q2 | $156K | Sell |
1,875
-288
| -13% | -$24K | 0.01% | 663 |
|
|
2022
Q1 | $225K | Sell |
2,163
-50
| -2% | -$5.2K | 0.02% | 647 |
|
|
2021
Q4 | $225K | Buy |
2,213
+75
| +4% | +$7.63K | 0.02% | 650 |
|
|
2021
Q3 | $216K | Sell |
2,138
-862
| -29% | -$87.1K | 0.02% | 674 |
|
|
2021
Q2 | $365K | Buy |
3,000
+937
| +45% | +$114K | 0.03% | 497 |
|
|
2021
Q1 | $251K | Buy |
2,063
+1,213
| +143% | +$148K | 0.02% | 552 |
|
|
2020
Q4 | $112K | Buy |
+850
| New | +$112K | 0.01% | 638 |
|