Wells Fargo’s Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99 | Buy |
2
+1
| +100% | +$50 | ﹤0.01% | 6017 |
|
|
2025
Q1 | $66 | Hold |
1
| – | – | ﹤0.01% | 5943 |
|
|
2024
Q4 | $94 | Sell |
1
-331
| -100% | -$31.1K | ﹤0.01% | 5917 |
|
|
2024
Q3 | $21.6K | Buy |
332
+330
| +16,500% | +$21.5K | ﹤0.01% | 5221 |
|
|
2024
Q2 | $138 | Sell |
2
-1
| -33% | -$69 | ﹤0.01% | 5839 |
|
|
2024
Q1 | $235 | Sell |
3
-100
| -97% | -$7.83K | ﹤0.01% | 6061 |
|
|
2023
Q4 | $7.18K | Buy |
103
+101
| +5,050% | +$7.04K | ﹤0.01% | 5464 |
|
|
2023
Q3 | $141 | Buy |
2
+1
| +100% | +$71 | ﹤0.01% | 6295 |
|
|
2023
Q2 | $54 | Buy |
+1
| New | +$54 | ﹤0.01% | 6730 |
|
|
2023
Q1 | – | Sell |
-75
| Closed | -$6.24K | – | 7170 |
|
|
2022
Q4 | $6.24K | Sell |
75
-86
| -53% | -$7.16K | ﹤0.01% | 5383 |
|
|
2022
Q3 | $13K | Buy |
161
+159
| +7,950% | +$12.8K | ﹤0.01% | 5260 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7197 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 7274 |
|
|
2021
Q4 | $0 | Sell |
1
-829
| -100% | – | ﹤0.01% | 7256 |
|
|
2021
Q3 | $4K | Sell |
830
-1
| -0.1% | -$5 | ﹤0.01% | 6126 |
|
|
2021
Q2 | $4K | Buy |
831
+1
| +0.1% | +$5 | ﹤0.01% | 6076 |
|
|
2021
Q1 | $4K | Hold |
830
| – | – | ﹤0.01% | 6180 |
|
|
2020
Q4 | $4K | Buy |
+830
| New | +$4K | ﹤0.01% | 5893 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6522 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6428 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6394 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6242 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 6208 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6202 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6102 |
|