Old Mission Capital’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 |
-28,761
| Closed | -$1.76M | – | 1270 |
|
|
2025
Q1 | $1.76M | Buy |
28,761
+12,400
| +76% | +$761K | 0.02% | 249 |
|
|
2024
Q4 | $1.07M | Buy |
+16,361
| New | +$1.07M | 0.02% | 345 |
|
|
2024
Q3 | – | Sell |
-45,444
| Closed | -$3.38M | – | 1154 |
|
|
2024
Q2 | $3.38M | Buy |
45,444
+39,925
| +723% | +$2.97M | 0.06% | 142 |
|
|
2024
Q1 | $426K | Buy |
5,519
+1,212
| +28% | +$93.5K | 0.01% | 624 |
|
|
2023
Q4 | $300K | Sell |
4,307
-15,899
| -79% | -$1.11M | 0.01% | 767 |
|
|
2023
Q3 | $1.7M | Buy |
20,206
+9,492
| +89% | +$799K | 0.04% | 272 |
|
|
2023
Q2 | $792K | Buy |
10,714
+4,044
| +61% | +$299K | 0.02% | 384 |
|
|
2023
Q1 | $519K | Buy |
+6,670
| New | +$519K | 0.01% | 575 |
|
|
2022
Q4 | – | Sell |
-40,202
| Closed | -$3.28M | – | 1214 |
|
|
2022
Q3 | $3.28M | Buy |
40,202
+36,016
| +860% | +$2.93M | 0.1% | 138 |
|
|
2022
Q2 | $429K | Buy |
+4,186
| New | +$429K | 0.01% | 714 |
|
|
2022
Q1 | – | Sell |
-27,352
| Closed | -$2.84M | – | 1466 |
|
|
2021
Q4 | $2.84M | Sell |
27,352
-3,420
| -11% | -$355K | 0.12% | 147 |
|
|
2021
Q3 | $3.31M | Buy |
30,772
+26,862
| +687% | +$2.89M | 0.13% | 136 |
|
|
2021
Q2 | $415K | Sell |
3,910
-20,056
| -84% | -$2.13M | 0.01% | 650 |
|
|
2021
Q1 | $2.25M | Buy |
23,966
+17,856
| +292% | +$1.68M | 0.13% | 194 |
|
|
2020
Q4 | $570K | Buy |
+6,110
| New | +$570K | 0.04% | 328 |
|