RIA
RPG Investment Advisory’s Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-478,504
| Closed | -$3.3M | – | 302 |
|
|
2018
Q4 | $3.3M | Sell |
478,504
-31,365
| -6% | -$217K | 0.82% | 61 |
|
|
2018
Q3 | $3.39M | Sell |
509,869
-49,567
| -9% | -$329K | 0.71% | 63 |
|
|
2018
Q2 | $4.16M | Sell |
559,436
-48,218
| -8% | -$359K | 0.94% | 50 |
|
|
2018
Q1 | $4.61M | Sell |
607,654
-88,317
| -13% | -$669K | 1.05% | 43 |
|
|
2017
Q4 | $5.5M | Sell |
695,971
-99,663
| -13% | -$787K | 1.34% | 24 |
|
|
2017
Q3 | $6.31M | Sell |
795,634
-30,440
| -4% | -$241K | 1.61% | 20 |
|
|
2017
Q2 | $6.82M | Buy |
826,074
+3,799
| +0.5% | +$31.4K | 1.87% | 13 |
|
|
2017
Q1 | $7.52M | Sell |
822,275
-34,332
| -4% | -$314K | 2.2% | 7 |
|
|
2016
Q4 | $7.02M | Sell |
856,607
-34,458
| -4% | -$282K | 2.37% | 6 |
|
|
2016
Q3 | $8.94M | Buy |
891,065
+11,925
| +1% | +$120K | 2.79% | 2 |
|
|
2016
Q2 | $9.34M | Buy |
879,140
+322,112
| +58% | +$3.42M | 2.5% | 4 |
|
|
2016
Q1 | $5.36M | Buy |
557,028
+104,322
| +23% | +$1M | 2.07% | 13 |
|
|
2015
Q4 | $4.23M | Buy |
+452,706
| New | +$4.23M | 1.58% | 21 |
|