Ladenburg Thalmann Financial Services’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
2019
Q4
$9K Hold
50
﹤0.01% 4524
2019
Q3
$9K Hold
50
﹤0.01% 4438
2019
Q2
$9K Hold
50
﹤0.01% 4481
2019
Q1
$9K Hold
50
﹤0.01% 4418
2018
Q4
$9K Hold
50
﹤0.01% 4331
2018
Q3
$8K Sell
50
-35
-41% -$5.6K ﹤0.01% 4387
2018
Q2
$15K Hold
85
﹤0.01% 4000
2018
Q1
$15K Sell
85
-75
-47% -$13.2K ﹤0.01% 4000
2017
Q4
$29K Sell
160
-35
-18% -$6.34K ﹤0.01% 3563
2017
Q3
$35K Buy
195
+135
+225% +$24.2K ﹤0.01% 3341
2017
Q2
$11K Hold
60
﹤0.01% 3948
2017
Q1
$11K Sell
60
-51
-46% -$9.35K ﹤0.01% 3927
2016
Q4
$20K Hold
111
﹤0.01% 3476
2016
Q3
$23K Sell
111
-76
-41% -$15.7K ﹤0.01% 3304
2016
Q2
$41K Buy
187
+111
+146% +$24.3K ﹤0.01% 2827
2016
Q1
$16K Hold
76
﹤0.01% 3403
2015
Q4
$16K Buy
+76
New +$16K ﹤0.01% 3372