Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | – | – | 6857 |
|
|
2024
Q2 | $0 | Sell |
4
-80
| -95% | – | ﹤0.01% | 6984 |
|
|
2024
Q1 | $6K | Buy |
+84
| New | +$6K | ﹤0.01% | 5955 |
|
|
2022
Q3 | – | Sell |
-13
| Closed | -$1K | – | 7244 |
|
|
2022
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 6727 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$5K | – | 7237 |
|
|
2021
Q3 | $5K | Sell |
50
-25
| -33% | -$2.5K | ﹤0.01% | 6617 |
|
|
2021
Q2 | $9K | Buy |
+75
| New | +$9K | ﹤0.01% | 6410 |
|
|
2018
Q4 | – | Sell |
-80
| Closed | -$11K | – | 6082 |
|
|
2018
Q3 | $11K | Sell |
80
-7,581
| -99% | -$1.04M | ﹤0.01% | 5340 |
|
|
2018
Q2 | $1.14M | Sell |
7,661
-1,190
| -13% | -$177K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $1.34M | Buy |
8,851
+8,775
| +11,546% | +$1.33M | ﹤0.01% | 2461 |
|
|
2017
Q4 | $12K | Buy |
76
+1
| +1% | +$158 | ﹤0.01% | 5052 |
|
|
2017
Q3 | $12K | Buy |
75
+2
| +3% | +$320 | ﹤0.01% | 5446 |
|
|
2017
Q2 | $12K | Buy |
73
+1
| +1% | +$164 | ﹤0.01% | 4989 |
|
|
2017
Q1 | $13K | Buy |
72
+57
| +380% | +$10.3K | ﹤0.01% | 5161 |
|
|
2016
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 5713 |
|
|
2016
Q3 | – | Sell |
-86
| Closed | -$18K | – | 5707 |
|
|
2016
Q2 | $18K | Buy |
+86
| New | +$18K | ﹤0.01% | 4847 |
|
|
2015
Q3 | – | Sell |
-55
| Closed | -$12K | – | 6104 |
|
|
2015
Q2 | $12K | Buy |
+55
| New | +$12K | ﹤0.01% | 5482 |
|