UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536 | Sell |
10
-202
| -95% | -$10.8K | ﹤0.01% | 8471 |
|
|
2025
Q1 | $13K | Buy |
212
+108
| +104% | +$6.63K | ﹤0.01% | 7164 |
|
|
2024
Q4 | $6.81K | Sell |
104
-296
| -74% | -$19.4K | ﹤0.01% | 7290 |
|
|
2024
Q3 | $26K | Sell |
400
-2,480
| -86% | -$161K | ﹤0.01% | 5999 |
|
|
2024
Q2 | $214K | Buy |
+2,880
| New | +$214K | ﹤0.01% | 4503 |
|
|
2024
Q1 | – | Sell |
-1,083
| Closed | -$75.4K | – | 8659 |
|
|
2023
Q4 | $75.4K | Buy |
1,083
+857
| +379% | +$59.7K | ﹤0.01% | 5142 |
|
|
2023
Q3 | $19K | Buy |
226
+225
| +22,500% | +$19K | ﹤0.01% | 5693 |
|
|
2023
Q2 | $74 | Sell |
1
-912
| -100% | -$67.5K | ﹤0.01% | 7467 |
|
|
2023
Q1 | $71K | Sell |
913
-948
| -51% | -$73.7K | ﹤0.01% | 5105 |
|
|
2022
Q4 | $155K | Sell |
1,861
-1,640
| -47% | -$137K | ﹤0.01% | 4603 |
|
|
2022
Q3 | $285K | Buy |
3,501
+3,214
| +1,120% | +$262K | ﹤0.01% | 3812 |
|
|
2022
Q2 | $29K | Buy |
+287
| New | +$29K | ﹤0.01% | 5410 |
|
|
2022
Q1 | – | Sell |
-117
| Closed | -$12K | – | 9637 |
|
|
2021
Q4 | $12K | Sell |
117
-7
| -6% | -$718 | ﹤0.01% | 7459 |
|
|
2021
Q3 | $13K | Buy |
+124
| New | +$13K | ﹤0.01% | 6548 |
|
|
2019
Q3 | – | Sell |
-18
| Closed | -$8K | – | 7170 |
|
|
2019
Q2 | $8K | Buy |
18
+3
| +20% | +$1.33K | ﹤0.01% | 6324 |
|
|
2019
Q1 | $7K | Sell |
15
-29
| -66% | -$13.5K | ﹤0.01% | 6186 |
|
|
2018
Q4 | $17K | Buy |
+44
| New | +$17K | ﹤0.01% | 5993 |
|