Old Mission Capital’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 | – | Sell |
-5,946
| Closed | -$962K | – | 1110 |
|
|
2025
Q1 | $962K | Sell |
5,946
-2,931
| -33% | -$474K | 0.01% | 387 |
|
|
2024
Q4 | $1.36M | Buy |
8,877
+4,563
| +106% | +$700K | 0.02% | 277 |
|
|
2024
Q3 | $671K | Sell |
4,314
-4
| -0.1% | -$622 | 0.01% | 449 |
|
|
2024
Q2 | $636K | Sell |
4,318
-3,443
| -44% | -$507K | 0.01% | 482 |
|
|
2024
Q1 | $1.16M | Sell |
7,761
-8,155
| -51% | -$1.22M | 0.02% | 357 |
|
|
2023
Q4 | $2.31M | Buy |
15,916
+12,041
| +311% | +$1.74M | 0.04% | 241 |
|
|
2023
Q3 | $519K | Sell |
3,875
-5,216
| -57% | -$699K | 0.01% | 562 |
|
|
2023
Q2 | $1.27M | Buy |
9,091
+6,518
| +253% | +$912K | 0.03% | 293 |
|
|
2023
Q1 | $380K | Sell |
2,573
-5,033
| -66% | -$744K | 0.01% | 673 |
|
|
2022
Q4 | $1.12M | Sell |
7,606
-499
| -6% | -$73.4K | 0.03% | 362 |
|
|
2022
Q3 | $1.16M | Buy |
8,105
+3,344
| +70% | +$478K | 0.04% | 353 |
|
|
2022
Q2 | $745K | Buy |
4,761
+382
| +9% | +$59.8K | 0.02% | 548 |
|
|
2022
Q1 | $746K | Sell |
4,379
-6,518
| -60% | -$1.11M | 0.02% | 533 |
|
|
2021
Q4 | $1.84M | Buy |
+10,897
| New | +$1.84M | 0.08% | 229 |
|
|
2021
Q3 | – | Sell |
-3,960
| Closed | -$677K | – | 972 |
|
|
2021
Q2 | $677K | Buy |
+3,960
| New | +$677K | 0.02% | 525 |
|