HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,482
| Closed | -$827K | – | 3263 |
|
|
2025
Q1 | $827K | Buy |
13,482
+7,951
| +144% | +$488K | 0.01% | 1041 |
|
|
2024
Q4 | $362K | Buy |
5,531
+1,855
| +50% | +$121K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $239K | Buy |
3,676
+876
| +31% | +$57K | ﹤0.01% | 1741 |
|
|
2024
Q2 | $208K | Buy |
+2,800
| New | +$208K | ﹤0.01% | 1480 |
|
|
2023
Q4 | – | Sell |
-2,544
| Closed | -$214K | – | 2883 |
|
|
2023
Q3 | $214K | Sell |
2,544
-4,223
| -62% | -$355K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $500K | Buy |
+6,767
| New | +$500K | ﹤0.01% | 1246 |
|
|
2023
Q1 | – | Sell |
-3,311
| Closed | -$275K | – | 3031 |
|
|
2022
Q4 | $275K | Sell |
3,311
-25,665
| -89% | -$2.13M | ﹤0.01% | 1618 |
|
|
2022
Q3 | $2.36M | Buy |
+28,976
| New | +$2.36M | 0.03% | 528 |
|