Susquehanna International Group’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 | $372K | Buy |
+4,647
| New | +$372K | ﹤0.01% | 4736 |
|
|
2025
Q1 | – | Sell |
-14,385
| Closed | -$1.05M | – | 7037 |
|
|
2024
Q4 | $1.05M | Sell |
14,385
-70
| -0.5% | -$5.11K | ﹤0.01% | 2917 |
|
|
2024
Q3 | $1.16M | Sell |
14,455
-2,839
| -16% | -$227K | ﹤0.01% | 2489 |
|
|
2024
Q2 | $1.39M | Sell |
17,294
-25,370
| -59% | -$2.04M | ﹤0.01% | 2157 |
|
|
2024
Q1 | $3.21M | Buy |
42,664
+12,414
| +41% | +$933K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $2.23M | Buy |
30,250
+26,656
| +742% | +$1.97M | ﹤0.01% | 1827 |
|
|
2023
Q3 | $251K | Buy |
+3,594
| New | +$251K | ﹤0.01% | 4249 |
|
|
2023
Q2 | – | Sell |
-16,295
| Closed | -$1.32M | – | 6390 |
|
|
2023
Q1 | $1.32M | Buy |
16,295
+7,438
| +84% | +$605K | ﹤0.01% | 2495 |
|
|
2022
Q4 | $783K | Sell |
8,857
-4,349
| -33% | -$384K | ﹤0.01% | 2604 |
|
|
2022
Q3 | $1.02M | Buy |
13,206
+9,336
| +241% | +$720K | ﹤0.01% | 2513 |
|
|
2022
Q2 | $322K | Sell |
3,870
-902
| -19% | -$75.1K | ﹤0.01% | 3912 |
|
|
2022
Q1 | $497K | Sell |
4,772
-17,558
| -79% | -$1.83M | ﹤0.01% | 3728 |
|
|
2021
Q4 | $2.27M | Buy |
22,330
+20,684
| +1,257% | +$2.1M | ﹤0.01% | 1832 |
|
|
2021
Q3 | $167K | Buy |
+1,646
| New | +$167K | ﹤0.01% | 4796 |
|
|
2019
Q4 | – | Sell |
-553
| Closed | -$77K | – | 4722 |
|
|
2019
Q3 | $77K | Sell |
553
-585
| -51% | -$81.5K | ﹤0.01% | 4136 |
|
|
2019
Q2 | $153K | Sell |
1,138
-3,835
| -77% | -$516K | ﹤0.01% | 4012 |
|
|
2019
Q1 | $667K | Buy |
4,973
+598
| +14% | +$80.2K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $606K | Buy |
4,375
+1,535
| +54% | +$213K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $378K | Buy |
2,840
+1,847
| +186% | +$246K | ﹤0.01% | 2212 |
|
|
2018
Q2 | $148K | Buy |
993
+357
| +56% | +$53.2K | ﹤0.01% | 3203 |
|
|
2018
Q1 | $96K | Buy |
+636
| New | +$96K | ﹤0.01% | 3000 |
|