IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3828 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3564 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3474 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3358 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3235 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3108 |
|
|
2020
Q1 | – | Sell |
-88
| Closed | -$16K | – | 3085 |
|
|
2019
Q4 | $16K | Buy |
+88
| New | +$16K | ﹤0.01% | 1717 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3277 |
|
|
2018
Q3 | – | Sell |
-125
| Closed | -$21K | – | 3850 |
|
|
2018
Q2 | $21K | Hold |
125
| – | – | ﹤0.01% | 2397 |
|
|
2018
Q1 | $23K | Hold |
125
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q4 | $23K | Sell |
125
-170
| -58% | -$31.3K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $54K | Sell |
295
-50
| -14% | -$9.15K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $63K | Sell |
345
-116
| -25% | -$21.2K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $87K | Hold |
461
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q4 | $82K | Buy |
461
+241
| +110% | +$42.9K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $46K | Buy |
+220
| New | +$46K | ﹤0.01% | 1859 |
|