WFG Advisors’s Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 CSLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-440
| Closed | -$12K | – | 1759 |
|
|
2015
Q4 | $12K | Hold |
440
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q3 | $12K | Hold |
440
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q2 | $11K | Sell |
440
-960
| -69% | -$24K | ﹤0.01% | 1173 |
|
|
2015
Q1 | $36K | Sell |
1,400
-11,000
| -89% | -$283K | 0.01% | 816 |
|
|
2014
Q4 | $323K | Sell |
12,400
-8,205
| -40% | -$214K | 0.07% | 321 |
|
|
2014
Q3 | $513K | Sell |
20,605
-3,925
| -16% | -$97.7K | 0.1% | 248 |
|
|
2014
Q2 | $599K | Sell |
24,530
-130
| -0.5% | -$3.17K | 0.11% | 215 |
|
|
2014
Q1 | $593K | Sell |
24,660
-345
| -1% | -$8.3K | 0.12% | 206 |
|
|
2013
Q4 | $595K | Hold |
25,005
| – | – | 0.08% | 273 |
|
|
2013
Q3 | $578K | Buy |
+25,005
| New | +$578K | 0.09% | 254 |
|