LPL Financial’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 | $2.04M | Buy |
12,806
+1,655
| +15% | +$264K | ﹤0.01% | 3083 |
|
|
2025
Q1 | $1.8M | Buy |
11,151
+591
| +6% | +$95.6K | ﹤0.01% | 3018 |
|
|
2024
Q4 | $1.62M | Buy |
10,560
+731
| +7% | +$112K | ﹤0.01% | 3042 |
|
|
2024
Q3 | $1.53M | Buy |
9,829
+1,500
| +18% | +$233K | ﹤0.01% | 2954 |
|
|
2024
Q2 | $1.23M | Buy |
8,329
+86
| +1% | +$12.7K | ﹤0.01% | 3026 |
|
|
2024
Q1 | $1.23M | Buy |
8,243
+1,107
| +16% | +$166K | ﹤0.01% | 2967 |
|
|
2023
Q4 | $1.03M | Buy |
7,136
+96
| +1% | +$13.9K | ﹤0.01% | 2990 |
|
|
2023
Q3 | $943K | Sell |
7,040
-91
| -1% | -$12.2K | ﹤0.01% | 2929 |
|
|
2023
Q2 | $997K | Sell |
7,131
-737
| -9% | -$103K | ﹤0.01% | 2810 |
|
|
2023
Q1 | $1.16M | Sell |
7,868
-476
| -6% | -$70.3K | ﹤0.01% | 2629 |
|
|
2022
Q4 | $1.23M | Sell |
8,344
-15,422
| -65% | -$2.27M | ﹤0.01% | 2481 |
|
|
2022
Q3 | $3.39M | Buy |
23,766
+220
| +0.9% | +$31.4K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $3.68M | Buy |
23,546
+2,802
| +14% | +$438K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $3.54M | Buy |
20,744
+6,420
| +45% | +$1.09M | ﹤0.01% | 1647 |
|
|
2021
Q4 | $2.42M | Buy |
14,324
+4,346
| +44% | +$735K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $1.67M | Buy |
9,978
+2,602
| +35% | +$434K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $1.26M | Buy |
7,376
+3,611
| +96% | +$617K | ﹤0.01% | 2362 |
|
|
2021
Q1 | $656K | Buy |
3,765
+1,680
| +81% | +$293K | ﹤0.01% | 2782 |
|
|
2020
Q4 | $405K | Buy |
2,085
+261
| +14% | +$50.7K | ﹤0.01% | 2934 |
|
|
2020
Q3 | $358K | Buy |
1,824
+683
| +60% | +$134K | ﹤0.01% | 2750 |
|
|
2020
Q2 | $226K | Buy |
+1,141
| New | +$226K | ﹤0.01% | 3020 |
|
|
2016
Q2 | – | Sell |
-511
| Closed | -$108K | – | 2760 |
|
|
2016
Q1 | $108K | Buy |
+511
| New | +$108K | ﹤0.01% | 2934 |
|