Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$78K | – | 2244 |
|
|
2022
Q2 | $78K | Hold |
500
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q1 | $85K | Sell |
500
-347
| -41% | -$59K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $143K | Buy |
847
+347
| +69% | +$58.6K | 0.01% | 1028 |
|
|
2021
Q3 | $83K | Hold |
500
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q2 | $86K | Hold |
500
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q1 | $88K | Hold |
500
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q4 | $88K | Buy |
500
+125
| +33% | +$22K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $72K | Buy |
375
+145
| +63% | +$27.8K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $45K | Buy |
230
+80
| +53% | +$15.7K | ﹤0.01% | 1262 |
|
|
2020
Q1 | $27K | Hold |
150
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q4 | $27K | Hold |
150
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q3 | $27K | Buy |
+150
| New | +$27K | ﹤0.01% | 1472 |
|