Royal Bank of Canada’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.96M | Buy |
17,806
+417
| +2% | +$73.5K | ﹤0.01% | 2801 |
|
|
2025
Q4 | $3.02M | Buy |
17,389
+1,010
| +6% | +$174K | ﹤0.01% | 2823 |
|
|
2025
Q3 | $2.76M | Buy |
16,379
+3,726
| +29% | +$604K | ﹤0.01% | 3145 |
|
|
2025
Q2 | $2.02M | Buy |
12,653
+2,418
| +24% | +$391K | ﹤0.01% | 3296 |
|
|
2025
Q1 | $1.66M | Sell |
10,235
-1,896
| -16% | -$300K | ﹤0.01% | 3092 |
|
|
2024
Q4 | $1.86M | Sell |
12,131
-178
| -1% | -$27.7K | ﹤0.01% | 3072 |
|
|
2024
Q3 | $1.92M | Sell |
12,309
-305
| -2% | -$46.5K | ﹤0.01% | 3029 |
|
|
2024
Q2 | $1.86M | Sell |
12,614
-237
| -2% | -$35.4K | ﹤0.01% | 2960 |
|
|
2024
Q1 | $1.92M | Sell |
12,851
-1,329
| -9% | -$192K | ﹤0.01% | 2950 |
|
|
2023
Q4 | $2.06M | Buy |
14,180
+211
| +2% | +$29.6K | ﹤0.01% | 3057 |
|
|
2023
Q3 | $1.87M | Sell |
13,969
-403
| -3% | -$56.4K | ﹤0.01% | 2904 |
|
|
2023
Q2 | $2.01M | Buy |
14,372
+1,055
| +8% | +$153K | ﹤0.01% | 2826 |
|
|
2023
Q1 | $1.97M | Buy |
13,317
+178
| +1% | +$26.1K | ﹤0.01% | 2811 |
|
|
2022
Q4 | $1.93M | Buy |
13,139
+152
| +1% | +$22.1K | ﹤0.01% | 2930 |
|
|
2022
Q3 | $1.85M | Buy |
12,987
+123
| +1% | +$18.3K | ﹤0.01% | 2919 |
|
|
2022
Q2 | $2.01M | Buy |
12,864
+1,611
| +14% | +$262K | ﹤0.01% | 2895 |
|
|
2022
Q1 | $1.92M | Sell |
11,253
-935
| -8% | -$159K | ﹤0.01% | 3089 |
|
|
2021
Q4 | $2.06M | Buy |
12,188
+238
| +2% | +$40.2K | ﹤0.01% | 3135 |
|
|
2021
Q3 | $2M | Sell |
11,950
-1,102
| -8% | -$189K | ﹤0.01% | 3074 |
|
|
2021
Q2 | $2.23M | Buy |
13,052
+781
| +6% | +$139K | ﹤0.01% | 2963 |
|
|
2021
Q1 | $2.14M | Sell |
12,271
-43
| -0.3% | -$7.87K | ﹤0.01% | 2944 |
|
|
2020
Q4 | $2.39M | Buy |
12,314
+589
| +5% | +$115K | ﹤0.01% | 2760 |
|
|
2020
Q3 | $2.3M | Buy |
11,725
+3,998
| +52% | +$804K | ﹤0.01% | 2572 |
|
|
2020
Q2 | $1.53M | Sell |
7,727
-818
| -10% | -$160K | ﹤0.01% | 2837 |
|
|
2020
Q1 | $1.55M | Buy |
8,545
+2,178
| +34% | +$397K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $1.15M | Buy |
6,367
+503
| +9% | +$90.3K | ﹤0.01% | 3335 |
|
|
2019
Q3 | $1.05M | Buy |
5,864
+559
| +11% | +$102K | ﹤0.01% | 3310 |
|
|
2019
Q2 | $949K | Buy |
5,305
+1,305
| +33% | +$225K | ﹤0.01% | 3346 |
|
|
2019
Q1 | $686K | Buy |
4,000
+3,229
| +419% | +$559K | ﹤0.01% | 3491 |
|
|
2018
Q4 | $131K | Buy |
771
+9
| +1% | +$1.49K | ﹤0.01% | 4591 |
|
|
2018
Q3 | $123K | Buy |
762
+6
| +0.8% | +$988 | ﹤0.01% | 4751 |
|
|
2018
Q2 | $129K | Buy |
756
+9
| +1% | +$1.61K | ﹤0.01% | 4668 |
|
|
2018
Q1 | $136K | Buy |
747
+4
| +0.5% | +$731 | ﹤0.01% | 4524 |
|
|
2017
Q4 | $134K | Buy |
743
+10
| +1% | +$1.79K | ﹤0.01% | 4650 |
|
|
2017
Q3 | $133K | Sell |
733
-86
| -11% | -$15.9K | ﹤0.01% | 4809 |
|
|
2017
Q2 | $151K | Buy |
819
+84
| +11% | +$15.8K | ﹤0.01% | 4532 |
|
|
2017
Q1 | $139K | Buy |
735
+11
| +2% | +$2.06K | ﹤0.01% | 4565 |
|
|
2016
Q4 | $130K | Buy |
724
+11
| +2% | +$2.09K | ﹤0.01% | 4735 |
|
|
2016
Q3 | $148K | Sell |
713
-546
| -43% | -$116K | ﹤0.01% | 4615 |
|
|
2016
Q2 | $273K | Buy |
1,259
+273
| +28% | +$58.1K | ﹤0.01% | 4181 |
|
|
2016
Q1 | $209K | Buy |
986
+99
| +11% | +$21.2K | ﹤0.01% | 4340 |
|
|
2015
Q4 | $182K | Buy |
887
+277
| +45% | +$59.5K | ﹤0.01% | 4577 |
|
|
2015
Q3 | $133K | Sell |
610
-39
| -6% | -$8.59K | ﹤0.01% | 4592 |
|
|
2015
Q2 | $150K | Buy |
649
+6
| +0.9% | +$1.41K | ﹤0.01% | 4577 |
|
|
2015
Q1 | $151K | Sell |
643
-252
| -28% | -$61.1K | ﹤0.01% | 4394 |
|
|
2014
Q4 | $214K | Buy |
895
+159
| +22% | +$39.4K | ﹤0.01% | 4287 |
|
|
2014
Q3 | $185K | Buy |
736
+7
| +1% | +$1.88K | ﹤0.01% | 4241 |
|
|
2014
Q2 | $203K | Buy |
729
+624
| +594% | +$173K | ﹤0.01% | 4158 |
|
|
2014
Q1 | $29K | Buy |
+105
| New | +$30.4K | ﹤0.01% | 5066 |
|
Other funds holding GLDI
OA
MS
CW
CF
WW
PAG