Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,900
| Closed | -$3.37M | – | 293 |
|
|
2022
Q4 | $3.37M | Buy |
22,900
+3,519
| +18% | +$518K | 0.64% | 26 |
|
|
2022
Q3 | $2.77M | Buy |
19,381
+6,844
| +55% | +$977K | 0.51% | 37 |
|
|
2022
Q2 | $232K | Buy |
12,537
+10,056
| +405% | +$186K | 0.04% | 240 |
|
|
2022
Q1 | $423K | Hold |
2,481
| – | – | 0.06% | 159 |
|
|
2021
Q4 | $420K | Buy |
+2,481
| New | +$420K | 0.06% | 165 |
|
|
2017
Q4 | – | Sell |
-114
| Closed | -$21K | – | 1282 |
|
|
2017
Q3 | $21K | Hold |
114
| – | – | 0.01% | 577 |
|
|
2017
Q2 | $21K | Hold |
114
| – | – | 0.01% | 593 |
|
|
2017
Q1 | $21K | Sell |
114
-1,482
| -93% | -$273K | 0.01% | 600 |
|
|
2016
Q4 | $285K | Buy |
1,596
+596
| +60% | +$106K | 0.12% | 113 |
|
|
2016
Q3 | $208K | Hold |
1,000
| – | – | 0.12% | 118 |
|
|
2016
Q2 | $213K | Hold |
1,000
| – | – | 0.13% | 117 |
|
|
2016
Q1 | $212K | Hold |
1,000
| – | – | 0.18% | 97 |
|
|
2015
Q4 | $205K | Buy |
+1,000
| New | +$205K | 0.2% | 81 |
|