Proficio Capital Partners’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History

Proficio Capital Partners’s Portfolio GLDI Stock Details GLDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,900	Closed	-$3.37M	–	293
2022 Q4	$3.37M	Buy	22,900 +3,519	+18%	+$513K	0.64%	26
2022 Q3	$2.77M	Buy	19,381 +6,844	+55%	+$1.02M	0.51%	37
2022 Q2	$232K	Buy	12,537 +10,056	+405%	+$1.64M	0.04%	241
2022 Q1	$423K	Hold	2,481	–	–	0.06%	159
2021 Q4	$420K	Buy	+2,481	New	+$419K	0.06%	165
2017 Q4	–	Sell	-114	Closed	-$21K	–	1283
2017 Q3	$21K	Hold	114	–	–	0.01%	577
2017 Q2	$21K	Hold	114	–	–	0.01%	594
2017 Q1	$21K	Sell	114 -1,482	-93%	-$278K	0.01%	600
2016 Q4	$285K	Buy	1,596 +596	+60%	+$113K	0.12%	114
2016 Q3	$208K	Hold	1,000	–	–	0.12%	120
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	+$215K	0.2%	81

Other funds holding GLDI

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Proficio Capital Partners's GLDI Position: Q1 2023 in Review

Proficio Capital Partners sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q1 2023, closing a stake of 22,900 shares — an estimated $3.37M sold.

Proficio Capital Partners first reported a position in GLDI in Q4 2015 and held it in 13 quarters. The position peaked at $3.37M in Q4 2022. 24 funds tracked by Wall St. Rank hold GLDI as of Q1 2023.

Proficio Capital Partners reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q1 2023 after selling out during the quarter.
Proficio Capital Partners sold 22,900 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q1 2023, an estimated $3.37M.
Proficio Capital Partners first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q4 2015 and held it in 13 quarters.
Proficio Capital Partners's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $3.37M in Q4 2022.
24 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q1 2023.

Based on Proficio Capital Partners's 13F filing for Q1 2023, filed 19 Apr 2023.