Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,305
| Closed | -$237K | – | 414 |
|
|
2017
Q3 | $237K | Sell |
1,305
-1,988
| -60% | -$361K | 0.03% | 367 |
|
|
2017
Q2 | $606K | Hold |
3,293
| – | – | 0.07% | 259 |
|
|
2017
Q1 | $623K | Buy |
3,293
+1,014
| +44% | +$192K | 0.07% | 248 |
|
|
2016
Q4 | $407K | Buy |
2,279
+1,777
| +354% | +$317K | 0.05% | 293 |
|
|
2016
Q3 | $104K | Buy |
+502
| New | +$104K | 0.01% | 445 |
|