Parallel Advisors’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12
| Closed | -$2K | – | 3416 |
|
|
2022
Q3 | $2K | Sell |
12
-1
| -8% | -$167 | ﹤0.01% | 2630 |
|
|
2022
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 2558 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3066 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3156 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3105 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2952 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2816 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2594 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | -$2K | – | 2416 |
|
|
2019
Q2 | $2K | Buy |
9
+1
| +13% | +$222 | ﹤0.01% | 2068 |
|
|
2019
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2163 |
|