Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
+28,122
| New | +$2.25M | 0.04% | 183 |
|
|
2025
Q1 | – | Sell |
-5,227
| Closed | -$382K | – | 1176 |
|
|
2024
Q4 | $382K | Sell |
5,227
-4,323
| -45% | -$316K | 0.01% | 672 |
|
|
2024
Q3 | $764K | Sell |
9,550
-1,568
| -14% | -$125K | 0.01% | 408 |
|
|
2024
Q2 | $892K | Sell |
11,118
-7,103
| -39% | -$570K | 0.02% | 386 |
|
|
2024
Q1 | $1.37M | Buy |
+18,221
| New | +$1.37M | 0.02% | 315 |
|
|
2023
Q1 | – | Sell |
-4,731
| Closed | -$418K | – | 1224 |
|
|
2022
Q4 | $418K | Sell |
4,731
-7,813
| -62% | -$691K | 0.01% | 609 |
|
|
2022
Q3 | $966K | Buy |
12,544
+11,815
| +1,621% | +$910K | 0.03% | 400 |
|
|
2022
Q2 | $61K | Sell |
729
-22,178
| -97% | -$1.86M | ﹤0.01% | 1075 |
|
|
2022
Q1 | $2.39M | Sell |
22,907
-10,175
| -31% | -$1.06M | 0.07% | 236 |
|
|
2021
Q4 | $3.36M | Buy |
33,082
+4,357
| +15% | +$443K | 0.14% | 120 |
|
|
2021
Q3 | $2.91M | Buy |
28,725
+18,381
| +178% | +$1.86M | 0.12% | 143 |
|
|
2021
Q2 | $1.26M | Buy |
10,344
+417
| +4% | +$50.7K | 0.04% | 352 |
|
|
2021
Q1 | $1.21M | Sell |
9,927
-802
| -7% | -$97.5K | 0.07% | 309 |
|
|
2020
Q4 | $1.41M | Buy |
+10,729
| New | +$1.41M | 0.09% | 186 |
|