Osaic Holdings’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 | $151K | Buy |
2,493
+46
| +2% | +$2.79K | ﹤0.01% | 3835 |
|
|
2025
Q1 | $150K | Buy |
2,447
+979
| +67% | +$60.1K | ﹤0.01% | 3865 |
|
|
2024
Q4 | $96.1K | Sell |
1,468
-159
| -10% | -$10.4K | ﹤0.01% | 4187 |
|
|
2024
Q3 | $106K | Buy |
1,627
+73
| +5% | +$4.75K | ﹤0.01% | 4172 |
|
|
2024
Q2 | $115K | Sell |
1,554
-158
| -9% | -$11.7K | ﹤0.01% | 4012 |
|
|
2024
Q1 | $132K | Buy |
1,712
+367
| +27% | +$28.3K | ﹤0.01% | 4033 |
|
|
2023
Q4 | $93.7K | Sell |
1,345
-151
| -10% | -$10.5K | ﹤0.01% | 4479 |
|
|
2023
Q3 | $126K | Buy |
1,496
+1
| +0.1% | +$84 | ﹤0.01% | 4330 |
|
|
2023
Q2 | $111K | Buy |
1,495
+840
| +128% | +$62.1K | ﹤0.01% | 4359 |
|
|
2023
Q1 | $50.9K | Sell |
655
-8,894
| -93% | -$692K | ﹤0.01% | 4931 |
|
|
2022
Q4 | $795K | Buy |
9,549
+1,843
| +24% | +$154K | ﹤0.01% | 2593 |
|
|
2022
Q3 | $627K | Buy |
7,706
+2,461
| +47% | +$200K | ﹤0.01% | 2667 |
|
|
2022
Q2 | $537K | Buy |
5,245
+875
| +20% | +$89.6K | ﹤0.01% | 2856 |
|
|
2022
Q1 | $478K | Buy |
4,370
+4,351
| +22,900% | +$476K | ﹤0.01% | 3266 |
|
|
2021
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 6912 |
|
|
2021
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 6841 |
|