Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,372
| Closed | -$1.39M | – | 4000 |
|
|
2023
Q1 | $1.39M | Buy |
9,372
+2,716
| +41% | +$401K | ﹤0.01% | 2438 |
|
|
2022
Q4 | $979K | Buy |
+6,656
| New | +$979K | ﹤0.01% | 2661 |
|
|
2017
Q3 | – | Sell |
-9
| Closed | -$2K | – | 2963 |
|
|
2017
Q2 | $2K | Sell |
9
-2
| -18% | -$444 | ﹤0.01% | 2938 |
|
|
2017
Q1 | $2K | Sell |
11
-46
| -81% | -$8.36K | ﹤0.01% | 2996 |
|
|
2016
Q4 | $10K | Sell |
57
-15
| -21% | -$2.63K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $15K | Buy |
+72
| New | +$15K | ﹤0.01% | 2847 |
|