Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6K | Sell |
73
-93
| -56% | -$14.8K | ﹤0.01% | 1983 |
|
|
2025
Q1 | $26.9K | Hold |
166
| – | – | ﹤0.01% | 1638 |
|
|
2024
Q4 | $25.5K | Sell |
166
-30
| -15% | -$4.61K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $30.5K | Hold |
196
| – | – | ﹤0.01% | 1540 |
|
|
2024
Q2 | $28.9K | Sell |
196
-141
| -42% | -$20.8K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $50.4K | Sell |
337
-147
| -30% | -$22K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $70.1K | Sell |
484
-90
| -16% | -$13K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $76.9K | Sell |
574
-72
| -11% | -$9.65K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $90.4K | Sell |
646
-481
| -43% | -$67.3K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $167K | Sell |
1,127
-265
| -19% | -$39.2K | ﹤0.01% | 1013 |
|
|
2022
Q4 | $205K | Sell |
1,392
-1,341
| -49% | -$197K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $390K | Sell |
2,733
-50
| -2% | -$7.14K | ﹤0.01% | 851 |
|
|
2022
Q2 | $435K | Sell |
2,783
-239
| -8% | -$37.4K | ﹤0.01% | 829 |
|
|
2022
Q1 | $515K | Sell |
3,022
-23
| -0.8% | -$3.92K | 0.01% | 826 |
|
|
2021
Q4 | $515K | Sell |
3,045
-1,581
| -34% | -$267K | 0.01% | 842 |
|
|
2021
Q3 | $772K | Sell |
4,626
-919
| -17% | -$153K | 0.01% | 748 |
|
|
2021
Q2 | $948K | Sell |
5,545
-230
| -4% | -$39.3K | 0.01% | 723 |
|
|
2021
Q1 | $1.01M | Sell |
5,775
-183
| -3% | -$31.9K | 0.01% | 674 |
|
|
2020
Q4 | $1.16M | Sell |
5,958
-268
| -4% | -$52K | 0.01% | 610 |
|
|
2020
Q3 | $1.22M | Buy |
6,226
+2,204
| +55% | +$433K | 0.02% | 526 |
|
|
2020
Q2 | $796K | Buy |
4,022
+2,960
| +279% | +$586K | 0.01% | 576 |
|
|
2020
Q1 | $193K | Sell |
1,062
-667
| -39% | -$121K | ﹤0.01% | 868 |
|
|
2019
Q4 | $313K | Hold |
1,729
| – | – | ﹤0.01% | 914 |
|
|
2019
Q3 | $309K | Buy |
1,729
+57
| +3% | +$10.2K | ﹤0.01% | 910 |
|
|
2019
Q2 | $299K | Sell |
1,672
-49
| -3% | -$8.77K | ﹤0.01% | 911 |
|
|
2019
Q1 | $295K | Buy |
1,721
+363
| +27% | +$62.3K | ﹤0.01% | 868 |
|
|
2018
Q4 | $231K | Sell |
1,358
-977
| -42% | -$166K | ﹤0.01% | 937 |
|
|
2018
Q3 | $376K | Sell |
2,335
-455
| -16% | -$73.3K | 0.01% | 816 |
|
|
2018
Q2 | $476K | Sell |
2,790
-443
| -14% | -$75.6K | 0.01% | 770 |
|
|
2018
Q1 | $588K | Sell |
3,233
-991
| -23% | -$180K | 0.01% | 713 |
|
|
2017
Q4 | $763K | Sell |
4,224
-134
| -3% | -$24.2K | 0.01% | 671 |
|
|
2017
Q3 | $790K | Sell |
4,358
-551
| -11% | -$99.9K | 0.01% | 655 |
|
|
2017
Q2 | $903K | Buy |
4,909
+759
| +18% | +$140K | 0.01% | 618 |
|
|
2017
Q1 | $785K | Buy |
+4,150
| New | +$785K | 0.01% | 585 |
|