UBS 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 | – | Sell |
-16,823
| Closed | -$1.38M | – | 9312 |
|
|
2025
Q1 | $1.38M | Buy |
16,823
+16,737
| +19,462% | +$1.38M | ﹤0.01% | 3958 |
|
|
2024
Q4 | $6.28K | Sell |
86
-871
| -91% | -$63.6K | ﹤0.01% | 7333 |
|
|
2024
Q3 | $76.6K | Sell |
957
-3,380
| -78% | -$270K | ﹤0.01% | 5353 |
|
|
2024
Q2 | $348K | Buy |
4,337
+4,319
| +23,994% | +$347K | ﹤0.01% | 4182 |
|
|
2024
Q1 | $1.35K | Buy |
18
+17
| +1,700% | +$1.28K | ﹤0.01% | 6978 |
|
|
2023
Q4 | $74 | Buy |
+1
| New | +$74 | ﹤0.01% | 7739 |
|
|
2023
Q2 | – | Sell |
-2,274
| Closed | -$185K | – | 8348 |
|
|
2023
Q1 | $185K | Buy |
2,274
+101
| +5% | +$8.21K | ﹤0.01% | 4397 |
|
|
2022
Q4 | $192K | Buy |
2,173
+1,212
| +126% | +$107K | ﹤0.01% | 4405 |
|
|
2022
Q3 | $74K | Buy |
961
+935
| +3,596% | +$72K | ﹤0.01% | 4926 |
|
|
2022
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 8565 |
|
|
2022
Q1 | – | Sell |
-1,150
| Closed | -$117K | – | 9572 |
|
|
2021
Q4 | $117K | Hold |
1,150
| – | – | ﹤0.01% | 5103 |
|
|
2021
Q3 | $116K | Buy |
1,150
+150
| +15% | +$15.1K | ﹤0.01% | 4663 |
|
|
2021
Q2 | $122K | Buy |
1,000
+375
| +60% | +$45.8K | ﹤0.01% | 4694 |
|
|
2021
Q1 | $76K | Buy |
+625
| New | +$76K | ﹤0.01% | 5181 |
|
|
2020
Q4 | – | Sell |
-138
| Closed | -$17K | – | 7601 |
|
|
2020
Q3 | $17K | Buy |
138
+108
| +360% | +$13.3K | ﹤0.01% | 5577 |
|
|
2020
Q2 | $4K | Sell |
30
-25
| -45% | -$3.33K | ﹤0.01% | 6611 |
|
|
2020
Q1 | $6K | Sell |
55
-65
| -54% | -$7.09K | ﹤0.01% | 6313 |
|
|
2019
Q4 | $17K | Buy |
+120
| New | +$17K | ﹤0.01% | 5931 |
|
|
2019
Q2 | – | Sell |
-101
| Closed | -$14K | – | 7127 |
|
|
2019
Q1 | $14K | Sell |
101
-58
| -36% | -$8.04K | ﹤0.01% | 5763 |
|
|
2018
Q4 | $22K | Buy |
159
+132
| +489% | +$18.3K | ﹤0.01% | 5787 |
|
|
2018
Q3 | $4K | Sell |
27
-46
| -63% | -$6.82K | ﹤0.01% | 6657 |
|
|
2018
Q2 | $11K | Sell |
73
-95
| -57% | -$14.3K | ﹤0.01% | 6160 |
|
|
2018
Q1 | $26K | Sell |
168
-21
| -11% | -$3.25K | ﹤0.01% | 5356 |
|
|
2017
Q4 | $30K | Buy |
+189
| New | +$30K | ﹤0.01% | 5274 |
|
|
2017
Q2 | – | Sell |
-160
| Closed | -$29K | – | 6839 |
|
|
2017
Q1 | $29K | Buy |
160
+86
| +116% | +$15.6K | ﹤0.01% | 4982 |
|
|
2016
Q4 | $12K | Buy |
+74
| New | +$12K | ﹤0.01% | 5865 |
|
|
2016
Q1 | – | Sell |
-163
| Closed | -$30K | – | 6846 |
|
|
2015
Q4 | $30K | Buy |
163
+85
| +109% | +$15.6K | ﹤0.01% | 5195 |
|
|
2015
Q3 | $15K | Buy |
+78
| New | +$15K | ﹤0.01% | 5676 |
|