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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
12,653
+2,418
| +24% | +$385K | ﹤0.01% | 3018 |
|
|
2025
Q1 | $1.66M | Sell |
10,235
-1,896
| -16% | -$307K | ﹤0.01% | 2800 |
|
|
2024
Q4 | $1.86M | Sell |
12,131
-178
| -1% | -$27.3K | ﹤0.01% | 2701 |
|
|
2024
Q3 | $1.92M | Sell |
12,309
-305
| -2% | -$47.5K | ﹤0.01% | 2681 |
|
|
2024
Q2 | $1.86M | Sell |
12,614
-237
| -2% | -$34.9K | ﹤0.01% | 2659 |
|
|
2024
Q1 | $1.92M | Sell |
12,851
-1,329
| -9% | -$199K | ﹤0.01% | 2619 |
|
|
2023
Q4 | $2.06M | Buy |
14,180
+211
| +2% | +$30.6K | ﹤0.01% | 2625 |
|
|
2023
Q3 | $1.87M | Sell |
13,969
-403
| -3% | -$54K | ﹤0.01% | 2520 |
|
|
2023
Q2 | $2.01M | Buy |
14,372
+1,055
| +8% | +$147K | ﹤0.01% | 2487 |
|
|
2023
Q1 | $1.97M | Buy |
13,317
+178
| +1% | +$26.3K | ﹤0.01% | 2513 |
|
|
2022
Q4 | $1.93M | Buy |
13,139
+152
| +1% | +$22.4K | ﹤0.01% | 2563 |
|
|
2022
Q3 | $1.86M | Buy |
12,987
+123
| +1% | +$17.6K | ﹤0.01% | 2538 |
|
|
2022
Q2 | $2.01M | Buy |
12,864
+1,611
| +14% | +$252K | ﹤0.01% | 2544 |
|
|
2022
Q1 | $1.92M | Sell |
11,253
-935
| -8% | -$159K | ﹤0.01% | 2699 |
|
|
2021
Q4 | $2.06M | Buy |
12,188
+238
| +2% | +$40.3K | ﹤0.01% | 2702 |
|
|
2021
Q3 | $2M | Sell |
11,950
-1,102
| -8% | -$184K | ﹤0.01% | 2678 |
|
|
2021
Q2 | $2.23M | Buy |
13,052
+781
| +6% | +$134K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $2.14M | Sell |
12,271
-43
| -0.3% | -$7.49K | ﹤0.01% | 2577 |
|
|
2020
Q4 | $2.39M | Buy |
12,314
+589
| +5% | +$114K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $2.3M | Buy |
11,725
+3,998
| +52% | +$786K | ﹤0.01% | 2231 |
|
|
2020
Q2 | $1.53M | Sell |
7,727
-818
| -10% | -$162K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $1.55M | Buy |
8,545
+2,178
| +34% | +$395K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $1.15M | Buy |
6,367
+503
| +9% | +$91.2K | ﹤0.01% | 2812 |
|
|
2019
Q3 | $1.05M | Buy |
5,864
+559
| +11% | +$100K | ﹤0.01% | 2803 |
|
|
2019
Q2 | $949K | Buy |
5,305
+1,305
| +33% | +$233K | ﹤0.01% | 2862 |
|
|
2019
Q1 | $686K | Buy |
4,000
+3,229
| +419% | +$554K | ﹤0.01% | 2998 |
|
|
2018
Q4 | $131K | Buy |
771
+9
| +1% | +$1.53K | ﹤0.01% | 3973 |
|
|
2018
Q3 | $123K | Buy |
762
+6
| +0.8% | +$969 | ﹤0.01% | 4161 |
|
|
2018
Q2 | $129K | Buy |
756
+9
| +1% | +$1.54K | ﹤0.01% | 4097 |
|
|
2018
Q1 | $136K | Buy |
747
+4
| +0.5% | +$728 | ﹤0.01% | 3931 |
|
|
2017
Q4 | $134K | Buy |
743
+10
| +1% | +$1.8K | ﹤0.01% | 3934 |
|
|
2017
Q3 | $133K | Sell |
733
-86
| -11% | -$15.6K | ﹤0.01% | 4100 |
|
|
2017
Q2 | $151K | Buy |
819
+84
| +11% | +$15.5K | ﹤0.01% | 3835 |
|
|
2017
Q1 | $139K | Buy |
735
+11
| +2% | +$2.08K | ﹤0.01% | 3932 |
|
|
2016
Q4 | $130K | Buy |
724
+11
| +2% | +$1.98K | ﹤0.01% | 4000 |
|
|
2016
Q3 | $148K | Sell |
713
-546
| -43% | -$113K | ﹤0.01% | 3893 |
|
|
2016
Q2 | $273K | Buy |
1,259
+273
| +28% | +$59.2K | ﹤0.01% | 3526 |
|
|
2016
Q1 | $209K | Buy |
986
+99
| +11% | +$21K | ﹤0.01% | 3703 |
|
|
2015
Q4 | $182K | Buy |
887
+277
| +45% | +$56.8K | ﹤0.01% | 3884 |
|
|
2015
Q3 | $133K | Sell |
610
-39
| -6% | -$8.5K | ﹤0.01% | 4019 |
|
|
2015
Q2 | $150K | Buy |
649
+6
| +0.9% | +$1.39K | ﹤0.01% | 4101 |
|
|
2015
Q1 | $151K | Sell |
643
-252
| -28% | -$59.2K | ﹤0.01% | 3948 |
|
|
2014
Q4 | $214K | Buy |
895
+159
| +22% | +$38K | ﹤0.01% | 3736 |
|
|
2014
Q3 | $185K | Buy |
736
+7
| +1% | +$1.76K | ﹤0.01% | 3710 |
|
|
2014
Q2 | $203K | Buy |
729
+624
| +594% | +$174K | ﹤0.01% | 3677 |
|
|
2014
Q1 | $29K | Buy |
+105
| New | +$29K | ﹤0.01% | 4534 |
|