RIA
RPG Investment Advisory’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-317,555
| Closed | -$2.71M | – | 293 |
|
|
2018
Q4 | $2.71M | Sell |
317,555
-33,771
| -10% | -$288K | 0.68% | 65 |
|
|
2018
Q3 | $2.83M | Sell |
351,326
-23,877
| -6% | -$192K | 0.59% | 66 |
|
|
2018
Q2 | $3.2M | Sell |
375,203
-36,653
| -9% | -$313K | 0.72% | 60 |
|
|
2018
Q1 | $3.75M | Sell |
411,856
-59,931
| -13% | -$545K | 0.86% | 51 |
|
|
2017
Q4 | $4.26M | Sell |
471,787
-26,832
| -5% | -$242K | 1.03% | 39 |
|
|
2017
Q3 | $4.52M | Sell |
498,619
-10,879
| -2% | -$98.7K | 1.15% | 33 |
|
|
2017
Q2 | $4.69M | Buy |
509,498
+12,867
| +3% | +$118K | 1.28% | 29 |
|
|
2017
Q1 | $4.7M | Sell |
496,631
-19,718
| -4% | -$186K | 1.37% | 24 |
|
|
2016
Q4 | $4.62M | Sell |
516,349
-16,454
| -3% | -$147K | 1.56% | 20 |
|
|
2016
Q3 | $5.54M | Buy |
532,803
+37,311
| +8% | +$388K | 1.73% | 13 |
|
|
2016
Q2 | $5.36M | Buy |
495,492
+247,456
| +100% | +$2.68M | 1.44% | 20 |
|
|
2016
Q1 | $2.63M | Buy |
248,036
+91,524
| +58% | +$971K | 1.02% | 41 |
|
|
2015
Q4 | $1.61M | Buy |
+156,512
| New | +$1.61M | 0.6% | 59 |
|