Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-664
| Closed | -$51.1K | – | 2537 |
|
|
2022
Q3 | $51.1K | Sell |
664
-313
| -32% | -$24.1K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $81.3K | Hold |
977
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q1 | $102K | Sell |
977
-72
| -7% | -$7.5K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $107K | Sell |
1,049
-2,086
| -67% | -$212K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $317K | Sell |
3,135
-649
| -17% | -$65.7K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $460K | Buy |
3,784
+3,016
| +393% | +$367K | ﹤0.01% | 897 |
|
|
2021
Q1 | $93.4K | Buy |
+768
| New | +$93.4K | ﹤0.01% | 1368 |
|
|
2019
Q3 | – | Sell |
-110
| Closed | -$14.8K | – | 2333 |
|
|
2019
Q2 | $14.8K | Hold |
110
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q1 | $14.8K | Buy |
+110
| New | +$14.8K | ﹤0.01% | 1576 |
|