IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35
| Closed | -$3K | – | 4292 |
|
|
2022
Q4 | $3K | Sell |
35
-9,683
| -100% | -$830K | ﹤0.01% | 4059 |
|
|
2022
Q3 | $74K | Buy |
9,718
+9,199
| +1,772% | +$70K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $78K | Hold |
519
| – | – | ﹤0.01% | 1865 |
|
|
2022
Q1 | $78K | Buy |
519
+384
| +284% | +$57.7K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $14K | Sell |
135
-300
| -69% | -$31.1K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $44K | Hold |
435
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q2 | $52K | Buy |
435
+135
| +45% | +$16.1K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $36K | Buy |
+300
| New | +$36K | ﹤0.01% | 1588 |
|
|
2018
Q3 | – | Sell |
-135
| Closed | -$20K | – | 3945 |
|
|
2018
Q2 | $20K | Hold |
135
| – | – | ﹤0.01% | 2442 |
|
|
2018
Q1 | $21K | Hold |
135
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q4 | $21K | Sell |
135
-125
| -48% | -$19.4K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $41K | Hold |
260
| – | – | ﹤0.01% | 2100 |
|
|
2017
Q2 | $43K | Sell |
260
-126
| -33% | -$20.8K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $71K | Hold |
386
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q4 | $63K | Buy |
386
+261
| +209% | +$42.6K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $25K | Buy |
+125
| New | +$25K | ﹤0.01% | 2256 |
|