Envestnet Asset Management’s Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-21,228
| Closed | -$1.65M | – | 4086 |
|
2023
Q1 | $1.65M | Sell |
21,228
-570
| -3% | -$44.3K | ﹤0.01% | 2322 |
|
2022
Q4 | $1.81M | Buy |
21,798
+17,573
| +416% | +$1.46M | ﹤0.01% | 2224 |
|
2022
Q3 | $344K | Sell |
4,225
-113
| -3% | -$9.2K | ﹤0.01% | 3253 |
|
2022
Q2 | $444K | Buy |
4,338
+588
| +16% | +$60.2K | ﹤0.01% | 3115 |
|
2022
Q1 | $410K | Buy |
+3,750
| New | +$410K | ﹤0.01% | 3239 |
|