Osaic Holdings’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 | $210K | Buy |
2,876
+6
| +0.2% | +$439 | ﹤0.01% | 3567 |
|
|
2025
Q1 | $236K | Buy |
2,870
+21
| +0.7% | +$1.73K | ﹤0.01% | 3493 |
|
|
2024
Q4 | $208K | Buy |
2,849
+1,318
| +86% | +$96.3K | ﹤0.01% | 3557 |
|
|
2024
Q3 | $122K | Hold |
1,531
| – | – | ﹤0.01% | 4062 |
|
|
2024
Q2 | $123K | Sell |
1,531
-133
| -8% | -$10.7K | ﹤0.01% | 3967 |
|
|
2024
Q1 | $125K | Sell |
1,664
-6,255
| -79% | -$470K | ﹤0.01% | 4074 |
|
|
2023
Q4 | $585K | Sell |
7,919
-4,582
| -37% | -$339K | ﹤0.01% | 3023 |
|
|
2023
Q3 | $873K | Buy |
12,501
+8,342
| +201% | +$582K | ﹤0.01% | 2754 |
|
|
2023
Q2 | $305K | Buy |
4,159
+384
| +10% | +$28.2K | ﹤0.01% | 3567 |
|
|
2023
Q1 | $307K | Sell |
3,775
-249
| -6% | -$20.2K | ﹤0.01% | 3529 |
|
|
2022
Q4 | $356K | Sell |
4,024
-355
| -8% | -$31.4K | ﹤0.01% | 3354 |
|
|
2022
Q3 | $337K | Buy |
4,379
+1,111
| +34% | +$85.5K | ﹤0.01% | 3281 |
|
|
2022
Q2 | $271K | Buy |
3,268
+234
| +8% | +$19.4K | ﹤0.01% | 3513 |
|
|
2022
Q1 | $316K | Buy |
3,034
+44
| +1% | +$4.58K | ﹤0.01% | 3641 |
|
|
2021
Q4 | $303K | Buy |
2,990
+148
| +5% | +$15K | ﹤0.01% | 3557 |
|
|
2021
Q3 | $287K | Buy |
2,842
+1,388
| +95% | +$140K | ﹤0.01% | 3579 |
|
|
2021
Q2 | $177K | Buy |
1,454
+350
| +32% | +$42.6K | ﹤0.01% | 3964 |
|
|
2021
Q1 | $134K | Buy |
1,104
+377
| +52% | +$45.8K | ﹤0.01% | 4120 |
|
|
2020
Q4 | $96K | Buy |
727
+718
| +7,978% | +$94.8K | ﹤0.01% | 4071 |
|
|
2020
Q3 | $1K | Sell |
9
-25
| -74% | -$2.78K | ﹤0.01% | 5978 |
|
|
2020
Q2 | $4K | Sell |
34
-50
| -60% | -$5.88K | ﹤0.01% | 5521 |
|
|
2020
Q1 | $9K | Buy |
+84
| New | +$9K | ﹤0.01% | 5029 |
|