Tower Research Capital (TRC)’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
Q1 | – | Sell |
-25
| Closed | -$1.83K | – | 5734 |
|
|
2024
Q4 | $1.83K | Buy |
+25
| New | +$1.83K | ﹤0.01% | 4949 |
|
|
2023
Q1 | – | Sell |
-1,106
| Closed | -$98K | – | 6240 |
|
|
2022
Q4 | $98K | Buy |
1,106
+873
| +375% | +$77.4K | ﹤0.01% | 1870 |
|
|
2022
Q3 | $18K | Buy |
+233
| New | +$18K | ﹤0.01% | 4022 |
|
|
2022
Q2 | – | Sell |
-86
| Closed | -$9K | – | 6482 |
|
|
2022
Q1 | $9K | Buy |
+86
| New | +$9K | ﹤0.01% | 4487 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | -$1K | – | 5808 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 5211 |
|
|
2020
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 5034 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | -$1K | – | 5069 |
|
|
2020
Q2 | $1K | Sell |
5
-41
| -89% | -$8.2K | ﹤0.01% | 4639 |
|
|
2020
Q1 | $5K | Buy |
46
+3
| +7% | +$326 | ﹤0.01% | 2309 |
|
|
2019
Q4 | $6K | Sell |
43
-12
| -22% | -$1.67K | ﹤0.01% | 2609 |
|
|
2019
Q3 | $8K | Buy |
55
+11
| +25% | +$1.6K | ﹤0.01% | 3092 |
|
|
2019
Q2 | $6K | Buy |
44
+10
| +29% | +$1.36K | ﹤0.01% | 2867 |
|
|
2019
Q1 | $5K | Buy |
+34
| New | +$5K | ﹤0.01% | 3092 |
|
|
2018
Q4 | – | Sell |
-11
| Closed | -$1K | – | 4307 |
|
|
2018
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 3622 |
|
|
2013
Q3 | – | Sell |
-5
| Closed | -$2K | – | 4815 |
|
|
2013
Q2 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 3512 |
|