Blue Bell Private Wealth Management’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55
| Closed | -$12K | – | 426 |
|
|
2016
Q2 | $12K | Hold |
55
| – | – | 0.01% | 342 |
|
|
2016
Q1 | $12K | Hold |
55
| – | – | 0.01% | 340 |
|
|
2015
Q4 | $11K | Sell |
55
-25
| -31% | -$5K | 0.01% | 364 |
|
|
2015
Q3 | $17K | Hold |
80
| – | – | 0.01% | 324 |
|
|
2015
Q2 | $18K | Hold |
80
| – | – | 0.01% | 326 |
|
|
2015
Q1 | $18K | Hold |
80
| – | – | 0.01% | 323 |
|
|
2014
Q4 | $19K | Hold |
80
| – | – | 0.01% | 332 |
|
|
2014
Q3 | $20K | Sell |
80
-30
| -27% | -$7.5K | 0.01% | 343 |
|
|
2014
Q2 | $31K | Hold |
110
| – | – | 0.02% | 273 |
|
|
2014
Q1 | $31K | Hold |
110
| – | – | 0.02% | 244 |
|
|
2013
Q4 | $30K | Buy |
+110
| New | +$30K | 0.02% | 257 |
|