Osaic Holdings’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 | $174K | Sell |
1,131
-2,560
| -69% | -$393K | ﹤0.01% | 3705 |
|
|
2025
Q1 | $597K | Buy |
3,691
+2,570
| +229% | +$416K | ﹤0.01% | 2708 |
|
|
2024
Q4 | $172K | Buy |
1,121
+817
| +269% | +$125K | ﹤0.01% | 3729 |
|
|
2024
Q3 | $47.3K | Sell |
304
-360
| -54% | -$56K | ﹤0.01% | 4774 |
|
|
2024
Q2 | $97.8K | Buy |
664
+520
| +361% | +$76.6K | ﹤0.01% | 4153 |
|
|
2024
Q1 | $21.5K | Sell |
144
-284
| -66% | -$42.5K | ﹤0.01% | 5283 |
|
|
2023
Q4 | $62K | Sell |
428
-1,457
| -77% | -$211K | ﹤0.01% | 4760 |
|
|
2023
Q3 | $253K | Sell |
1,885
-68
| -3% | -$9.11K | ﹤0.01% | 3825 |
|
|
2023
Q2 | $273K | Sell |
1,953
-222
| -10% | -$31.1K | ﹤0.01% | 3647 |
|
|
2023
Q1 | $321K | Sell |
2,175
-6,773
| -76% | -$1M | ﹤0.01% | 3496 |
|
|
2022
Q4 | $1.32M | Buy |
8,948
+5,190
| +138% | +$764K | ﹤0.01% | 2106 |
|
|
2022
Q3 | $537K | Sell |
3,758
-7,699
| -67% | -$1.1M | ﹤0.01% | 2834 |
|
|
2022
Q2 | $1.79M | Buy |
11,457
+1,226
| +12% | +$192K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $1.74M | Buy |
+10,231
| New | +$1.74M | ﹤0.01% | 2047 |
|
|
2021
Q3 | – | Sell |
-6
| Closed | -$1K | – | 7150 |
|
|
2021
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 6789 |
|
|
2020
Q2 | – | Sell |
-51
| Closed | -$9K | – | 6072 |
|
|
2020
Q1 | $9K | Buy |
+51
| New | +$9K | ﹤0.01% | 5011 |
|