Wells Fargo’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 |
-1
| Closed | -$56 | – | 6602 |
|
|
2025
Q1 | $56 | Buy |
+1
| New | +$56 | ﹤0.01% | 5969 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$53 | – | 6456 |
|
|
2024
Q3 | $53 | Buy |
+1
| New | +$53 | ﹤0.01% | 5940 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$61 | – | 5984 |
|
|
2024
Q1 | $61 | Buy |
+1
| New | +$61 | ﹤0.01% | 6386 |
|
|
2023
Q4 | – | Hold |
0
| – | -$15 | – | 6967 |
|
|
2023
Q3 | – | Sell |
-223
| Closed | -$16.4K | – | 6916 |
|
|
2023
Q2 | $16.4K | Buy |
223
+1
| +0.5% | +$73 | ﹤0.01% | 5493 |
|
|
2023
Q1 | $18.1K | Hold |
222
| – | – | ﹤0.01% | 5354 |
|
|
2022
Q4 | $19.6K | Sell |
222
-1
| -0.4% | -$88 | ﹤0.01% | 4952 |
|
|
2022
Q3 | $17K | Hold |
223
| – | – | ﹤0.01% | 5160 |
|
|
2022
Q2 | $19K | Hold |
223
| – | – | ﹤0.01% | 5195 |
|
|
2022
Q1 | $23K | Hold |
223
| – | – | ﹤0.01% | 5627 |
|
|
2021
Q4 | $23K | Hold |
223
| – | – | ﹤0.01% | 5790 |
|
|
2021
Q3 | $23K | Hold |
223
| – | – | ﹤0.01% | 5611 |
|
|
2021
Q2 | $27K | Hold |
223
| – | – | ﹤0.01% | 5468 |
|
|
2021
Q1 | $27K | Hold |
223
| – | – | ﹤0.01% | 5708 |
|
|
2020
Q4 | $29K | Hold |
223
| – | – | ﹤0.01% | 5538 |
|
|
2020
Q3 | $28K | Hold |
223
| – | – | ﹤0.01% | 5400 |
|
|
2020
Q2 | $28K | Hold |
223
| – | – | ﹤0.01% | 5335 |
|
|
2020
Q1 | $24K | Hold |
223
| – | – | ﹤0.01% | 5304 |
|
|
2019
Q4 | $31K | Hold |
223
| – | – | ﹤0.01% | 5363 |
|
|
2019
Q3 | $31K | Hold |
223
| – | – | ﹤0.01% | 5374 |
|
|
2019
Q2 | $30K | Hold |
223
| – | – | ﹤0.01% | 5365 |
|
|
2019
Q1 | $30K | Hold |
223
| – | – | ﹤0.01% | 5332 |
|
|
2018
Q4 | $31K | Hold |
223
| – | – | ﹤0.01% | 5344 |
|
|
2018
Q3 | $30K | Sell |
223
-310
| -58% | -$41.7K | ﹤0.01% | 5415 |
|
|
2018
Q2 | $79K | Hold |
533
| – | – | ﹤0.01% | 5220 |
|
|
2018
Q1 | $81K | Buy |
533
+310
| +139% | +$47.1K | ﹤0.01% | 5141 |
|
|
2017
Q4 | $35K | Sell |
223
-50
| -18% | -$7.85K | ﹤0.01% | 5332 |
|
|
2017
Q3 | $43K | Buy |
273
+50
| +22% | +$7.88K | ﹤0.01% | 5231 |
|
|
2017
Q2 | $37K | Hold |
223
| – | – | ﹤0.01% | 5191 |
|
|
2017
Q1 | $41K | Hold |
223
| – | – | ﹤0.01% | 5209 |
|
|
2016
Q4 | $37K | Hold |
223
| – | – | ﹤0.01% | 5179 |
|
|
2016
Q3 | $45K | Hold |
223
| – | – | ﹤0.01% | 5086 |
|
|
2016
Q2 | $47K | Buy |
+223
| New | +$47K | ﹤0.01% | 5008 |
|