Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,943
| Closed | -$460K | – | 708 |
|
|
2022
Q2 | $460K | Sell |
2,943
-355
| -11% | -$55.5K | 0.04% | 417 |
|
|
2022
Q1 | $562K | Sell |
3,298
-65
| -2% | -$11.1K | 0.04% | 414 |
|
|
2021
Q4 | $569K | Buy |
3,363
+75
| +2% | +$12.7K | 0.04% | 394 |
|
|
2021
Q3 | $549K | Sell |
3,288
-37
| -1% | -$6.18K | 0.04% | 419 |
|
|
2021
Q2 | $569K | Buy |
3,325
+1,050
| +46% | +$180K | 0.05% | 401 |
|
|
2021
Q1 | $396K | Buy |
2,275
+1,132
| +99% | +$197K | 0.04% | 434 |
|
|
2020
Q4 | $222K | Buy |
1,143
+175
| +18% | +$34K | 0.02% | 567 |
|
|
2020
Q3 | $190K | Buy |
+968
| New | +$190K | 0.02% | 537 |
|