Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
7,201
+1,577
| +28% | +$126K | ﹤0.01% | 3595 |
|
|
2025
Q1 | $463K | Sell |
5,624
-19
| -0.3% | -$1.56K | ﹤0.01% | 3674 |
|
|
2024
Q4 | $412K | Buy |
5,643
+19
| +0.3% | +$1.39K | ﹤0.01% | 3691 |
|
|
2024
Q3 | $450K | Buy |
5,624
+120
| +2% | +$9.6K | ﹤0.01% | 3589 |
|
|
2024
Q2 | $442K | Buy |
5,504
+1,041
| +23% | +$83.5K | ﹤0.01% | 3524 |
|
|
2024
Q1 | $335K | Sell |
4,463
-230
| -5% | -$17.3K | ﹤0.01% | 3666 |
|
|
2023
Q4 | $347K | Sell |
4,693
-2,385
| -34% | -$176K | ﹤0.01% | 3534 |
|
|
2023
Q3 | $494K | Buy |
7,078
+796
| +13% | +$55.6K | ﹤0.01% | 3262 |
|
|
2023
Q2 | $461K | Sell |
6,282
-13,059
| -68% | -$959K | ﹤0.01% | 3258 |
|
|
2023
Q1 | $1.57M | Buy |
19,341
+2,958
| +18% | +$241K | ﹤0.01% | 2352 |
|
|
2022
Q4 | $1.45M | Buy |
16,383
+12,239
| +295% | +$1.08M | ﹤0.01% | 2384 |
|
|
2022
Q3 | $319K | Buy |
4,144
+856
| +26% | +$65.9K | ﹤0.01% | 3295 |
|
|
2022
Q2 | $274K | Buy |
3,288
+304
| +10% | +$25.3K | ﹤0.01% | 3408 |
|
|
2022
Q1 | $311K | Buy |
2,984
+27
| +0.9% | +$2.81K | ﹤0.01% | 3428 |
|
|
2021
Q4 | $300K | Buy |
2,957
+128
| +5% | +$13K | ﹤0.01% | 3415 |
|
|
2021
Q3 | $286K | Buy |
2,829
+1,375
| +95% | +$139K | ﹤0.01% | 3316 |
|
|
2021
Q2 | $177K | Buy |
1,454
+386
| +36% | +$47K | ﹤0.01% | 3513 |
|
|
2021
Q1 | $130K | Buy |
1,068
+467
| +78% | +$56.8K | ﹤0.01% | 3403 |
|
|
2020
Q4 | $79K | Buy |
+601
| New | +$79K | ﹤0.01% | 3215 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | -$2K | – | 3023 |
|
|
2017
Q2 | $2K | Sell |
10
-1
| -9% | -$200 | ﹤0.01% | 2955 |
|
|
2017
Q1 | $2K | Sell |
11
-46
| -81% | -$8.36K | ﹤0.01% | 3014 |
|
|
2016
Q4 | $9K | Sell |
57
-16
| -22% | -$2.53K | ﹤0.01% | 2796 |
|
|
2016
Q3 | $15K | Buy |
+73
| New | +$15K | ﹤0.01% | 2849 |
|
|
2015
Q4 | – | Sell |
-105
| Closed | -$21K | – | 3066 |
|
|
2015
Q3 | $21K | Buy |
+105
| New | +$21K | ﹤0.01% | 2913 |
|