Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.45M | Hold |
9,681
| – | – | ﹤0.01% | 2045 |
|
|
2023
Q4 | $1.4M | Hold |
9,681
| – | – | ﹤0.01% | 2112 |
|
|
2023
Q3 | $1.3M | Hold |
9,681
| – | – | ﹤0.01% | 2112 |
|
|
2023
Q2 | $1.35M | Hold |
9,681
| – | – | ﹤0.01% | 2167 |
|
|
2023
Q1 | $1.43M | Hold |
9,681
| – | – | ﹤0.01% | 2063 |
|
|
2022
Q4 | $1.42M | Hold |
9,681
| – | – | ﹤0.01% | 2080 |
|
|
2022
Q3 | $1.38M | Sell |
9,681
-1
| -0% | -$143 | ﹤0.01% | 2075 |
|
|
2022
Q2 | $1.73M | Hold |
9,682
| – | – | ﹤0.01% | 2007 |
|
|
2022
Q1 | $1.73M | Hold |
9,682
| – | – | ﹤0.01% | 2174 |
|
|
2021
Q4 | $1.73M | Hold |
9,682
| – | – | ﹤0.01% | 2243 |
|
|
2021
Q3 | $1.73M | Hold |
9,682
| – | – | ﹤0.01% | 2245 |
|
|
2021
Q2 | $1.73M | Hold |
9,682
| – | – | ﹤0.01% | 2291 |
|
|
2021
Q1 | $1.69M | Hold |
9,682
| – | – | ﹤0.01% | 2253 |
|
|
2020
Q4 | $1.88M | Hold |
9,682
| – | – | ﹤0.01% | 2170 |
|
|
2020
Q3 | $1.9M | Hold |
9,682
| – | – | ﹤0.01% | 1841 |
|
|
2020
Q2 | $1.92M | Hold |
9,682
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q1 | $1.76M | Hold |
9,682
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q4 | $1.75M | Hold |
9,682
| – | – | ﹤0.01% | 2139 |
|
|
2019
Q3 | $1.73M | Hold |
9,682
| – | – | ﹤0.01% | 2024 |
|
|
2019
Q2 | $1.73M | Hold |
9,682
| – | – | ﹤0.01% | 2018 |
|
|
2019
Q1 | $1.66M | Hold |
9,682
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q4 | $1.65M | Hold |
9,682
| – | – | ﹤0.01% | 1926 |
|
|
2018
Q3 | $1.56M | Hold |
9,682
| – | – | ﹤0.01% | 2117 |
|
|
2018
Q2 | $1.65M | Hold |
9,682
| – | – | ﹤0.01% | 2226 |
|
|
2018
Q1 | $1.76M | Buy |
9,682
+3,750
| +63% | +$682K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $1.07M | Hold |
5,932
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q3 | $1.08M | Hold |
5,932
| – | – | ﹤0.01% | 2595 |
|
|
2017
Q2 | $1.09M | Hold |
5,932
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q1 | $1.12M | Buy |
5,932
+2,500
| +73% | +$473K | ﹤0.01% | 2440 |
|
|
2016
Q4 | $614K | Sell |
3,432
-2,500
| -42% | -$447K | ﹤0.01% | 2983 |
|
|
2016
Q3 | $1.23M | Buy |
5,932
+2,365
| +66% | +$492K | ﹤0.01% | 2469 |
|
|
2016
Q2 | $773K | Sell |
3,567
-38
| -1% | -$8.24K | ﹤0.01% | 2856 |
|
|
2016
Q1 | $765K | Sell |
3,605
-2,490
| -41% | -$528K | ﹤0.01% | 2646 |
|
|
2015
Q4 | $1.25M | Buy |
6,095
+2,305
| +61% | +$473K | ﹤0.01% | 2437 |
|
|
2015
Q3 | $827K | Buy |
3,790
+1,195
| +46% | +$261K | ﹤0.01% | 2795 |
|
|
2015
Q2 | $599K | Sell |
2,595
-7,102
| -73% | -$1.64M | ﹤0.01% | 3326 |
|
|
2015
Q1 | $2.28M | Sell |
9,697
-1,396
| -13% | -$328K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $2.66M | Sell |
11,093
-3,574
| -24% | -$855K | ﹤0.01% | 2015 |
|
|
2014
Q3 | $3.69M | Sell |
14,667
-55
| -0.4% | -$13.9K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $4.09M | Sell |
14,722
-3,827
| -21% | -$1.06M | ﹤0.01% | 1829 |
|
|
2014
Q1 | $5.18M | Buy |
+18,549
| New | +$5.18M | 0.01% | 1503 |
|