Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-221
| Closed | -$17K | – | 7045 |
|
|
2024
Q1 | $17K | Buy |
221
+201
| +1,005% | +$15.5K | ﹤0.01% | 5545 |
|
|
2023
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 6449 |
|
|
2023
Q3 | $2K | Sell |
20
-220
| -92% | -$22K | ﹤0.01% | 6320 |
|
|
2023
Q2 | $17K | Buy |
240
+220
| +1,100% | +$15.6K | ﹤0.01% | 5836 |
|
|
2023
Q1 | $2K | Sell |
20
-11
| -35% | -$1.1K | ﹤0.01% | 6413 |
|
|
2022
Q4 | $3K | Buy |
31
+11
| +55% | +$1.07K | ﹤0.01% | 6403 |
|
|
2022
Q3 | $2K | Sell |
20
-13
| -39% | -$1.3K | ﹤0.01% | 6581 |
|
|
2022
Q2 | $3K | Buy |
33
+13
| +65% | +$1.18K | ﹤0.01% | 6396 |
|
|
2022
Q1 | $2K | Sell |
20
-35
| -64% | -$3.5K | ﹤0.01% | 7019 |
|
|
2021
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 6661 |
|
|
2021
Q3 | $6K | Hold |
55
| – | – | ﹤0.01% | 6572 |
|
|
2021
Q2 | $6K | Sell |
55
-110
| -67% | -$12K | ﹤0.01% | 6529 |
|
|
2021
Q1 | $15K | Buy |
165
+125
| +313% | +$11.4K | ﹤0.01% | 6105 |
|
|
2020
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 6193 |
|