Janney Montgomery Scott’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
Q1 | – | Sell |
-10,554
| Closed | -$1.55M | – | 2619 |
|
|
2022
Q4 | $1.55M | Sell |
10,554
-1
| -0% | -$147 | 0.01% | 1137 |
|
|
2022
Q3 | $1.51M | Buy |
10,555
+1,012
| +11% | +$145K | 0.01% | 1115 |
|
|
2022
Q2 | $1.5M | Buy |
9,543
+930
| +11% | +$146K | 0.01% | 1062 |
|
|
2022
Q1 | $1.47M | Sell |
8,613
-283
| -3% | -$48.2K | 0.01% | 1065 |
|
|
2021
Q4 | $1.51M | Buy |
8,896
+1,801
| +25% | +$305K | 0.01% | 1120 |
|
|
2021
Q3 | $1.18M | Sell |
7,095
-161
| -2% | -$26.9K | 0.01% | 1198 |
|
|
2021
Q2 | $1.24M | Buy |
7,256
+568
| +8% | +$97.1K | 0.01% | 1166 |
|
|
2021
Q1 | $1.17M | Buy |
6,688
+2,188
| +49% | +$381K | 0.01% | 1120 |
|
|
2020
Q4 | $874K | Buy |
4,500
+124
| +3% | +$24.1K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $860K | Buy |
4,376
+503
| +13% | +$98.9K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $767K | Sell |
3,873
-751
| -16% | -$149K | ﹤0.01% | 1174 |
|
|
2020
Q1 | $839K | Buy |
4,624
+266
| +6% | +$48.3K | 0.01% | 996 |
|
|
2019
Q4 | $789K | Buy |
4,358
+25
| +0.6% | +$4.53K | 0.01% | 1202 |
|
|
2019
Q3 | $776K | Buy |
4,333
+317
| +8% | +$56.8K | 0.01% | 1154 |
|
|
2019
Q2 | $719K | Buy |
4,016
+186
| +5% | +$33.3K | 0.01% | 1213 |
|
|
2019
Q1 | $657K | Buy |
3,830
+1,007
| +36% | +$173K | 0.01% | 1233 |
|
|
2018
Q4 | $481K | Sell |
2,823
-689
| -20% | -$117K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $566K | Buy |
3,512
+1,121
| +47% | +$181K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $408K | Buy |
+2,391
| New | +$408K | ﹤0.01% | 1500 |
|