Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,485
| Closed | -$283K | – | 2504 |
|
|
2022
Q2 | $283K | Sell |
3,485
-420
| -11% | -$34.1K | 0.01% | 634 |
|
|
2022
Q1 | $406K | Sell |
3,905
-142
| -4% | -$14.8K | 0.02% | 591 |
|
|
2021
Q4 | $411K | Sell |
4,047
-170
| -4% | -$17.3K | 0.02% | 642 |
|
|
2021
Q3 | $432K | Buy |
4,217
+257
| +6% | +$26.3K | 0.02% | 611 |
|
|
2021
Q2 | $486K | Buy |
3,960
+1,982
| +100% | +$243K | 0.02% | 568 |
|
|
2021
Q1 | $247K | Buy |
1,978
+16
| +0.8% | +$2K | 0.01% | 882 |
|
|
2020
Q4 | $243K | Buy |
+1,962
| New | +$243K | 0.01% | 764 |
|
|
2020
Q2 | – | Sell |
-105
| Closed | -$11K | – | 2615 |
|
|
2020
Q1 | $11K | Hold |
105
| – | – | ﹤0.01% | 1786 |
|
|
2019
Q4 | $14K | Hold |
105
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q3 | $14K | Buy |
+105
| New | +$14K | ﹤0.01% | 1767 |
|