CAPTRUST Financial Advisors’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11
| Closed | -$2K | – | 2857 |
|
|
2022
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 4460 |
|
|
2022
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 4485 |
|
|
2021
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 4406 |
|
|
2021
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 4256 |
|
|
2021
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 4169 |
|
|
2021
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 4039 |
|
|
2020
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 3112 |
|
|
2020
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 2763 |
|
|
2020
Q2 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 2602 |
|
|
2019
Q4 | – | Sell |
-11
| Closed | -$2K | – | 1325 |
|
|
2019
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 1796 |
|
|
2019
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 1471 |
|
|
2018
Q2 | $2K | Sell |
11
-4,139
| -100% | -$753K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $763K | Buy |
+4,150
| New | +$763K | 0.05% | 191 |
|