CI
Cavalier Investments’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,312
| Closed | -$2.64M | – | 77 |
|
|
2025
Q1 | $2.64M | Buy |
+16,312
| New | +$2.64M | 0.9% | 32 |
|
|
2022
Q3 | – | Sell |
-1,232,543
| Closed | -$9.64M | – | 96 |
|
|
2022
Q2 | $9.64M | Buy |
1,232,543
+89,182
| +8% | +$697K | 3.37% | 6 |
|
|
2022
Q1 | $9.73M | Buy |
1,143,361
+393,585
| +52% | +$3.35M | 2.54% | 10 |
|
|
2021
Q4 | $6.34M | Buy |
749,776
+504,776
| +206% | +$4.27M | 1.65% | 19 |
|
|
2021
Q3 | $2.05M | Buy |
245,000
+45,000
| +23% | +$376K | 0.65% | 44 |
|
|
2021
Q2 | $1.71M | Hold |
200,000
| – | – | 0.62% | 58 |
|
|
2021
Q1 | $1.74M | Sell |
200,000
-55,000
| -22% | -$479K | 0.76% | 43 |
|
|
2020
Q4 | $2.47M | Buy |
+255,000
| New | +$2.47M | 1.13% | 30 |
|