Susquehanna International Group’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
Q1 | – | Sell |
-2,487
| Closed | -$382K | – | 6662 |
|
|
2024
Q4 | $382K | Buy |
2,487
+732
| +42% | +$112K | ﹤0.01% | 4444 |
|
|
2024
Q3 | $273K | Buy |
1,755
+104
| +6% | +$16.2K | ﹤0.01% | 4418 |
|
|
2024
Q2 | $243K | Sell |
1,651
-8,212
| -83% | -$1.21M | ﹤0.01% | 4483 |
|
|
2024
Q1 | $1.47M | Buy |
9,863
+6,033
| +158% | +$902K | ﹤0.01% | 2174 |
|
|
2023
Q4 | $555K | Buy |
+3,830
| New | +$555K | ﹤0.01% | 3707 |
|
|
2023
Q3 | – | Sell |
-3,304
| Closed | -$462K | – | 5853 |
|
|
2023
Q2 | $462K | Sell |
3,304
-2,991
| -48% | -$418K | ﹤0.01% | 3726 |
|
|
2023
Q1 | $930K | Buy |
6,295
+793
| +14% | +$117K | ﹤0.01% | 2996 |
|
|
2022
Q4 | $809K | Sell |
5,502
-3,210
| -37% | -$472K | ﹤0.01% | 2572 |
|
|
2022
Q3 | $1.24M | Buy |
8,712
+5,458
| +168% | +$779K | ﹤0.01% | 2250 |
|
|
2022
Q2 | $509K | Buy |
+3,254
| New | +$509K | ﹤0.01% | 3322 |
|
|
2022
Q1 | – | Sell |
-1,914
| Closed | -$324K | – | 6048 |
|
|
2021
Q4 | $324K | Buy |
+1,914
| New | +$324K | ﹤0.01% | 4384 |
|
|
2020
Q2 | – | Sell |
-2,178
| Closed | -$393K | – | 4472 |
|
|
2020
Q1 | $393K | Buy |
+2,178
| New | +$393K | ﹤0.01% | 3146 |
|
|
2019
Q3 | – | Sell |
-1,105
| Closed | -$198K | – | 4647 |
|
|
2019
Q2 | $198K | Sell |
1,105
-6,086
| -85% | -$1.09M | ﹤0.01% | 3897 |
|
|
2019
Q1 | $1.24M | Sell |
7,191
-1,031
| -13% | -$177K | ﹤0.01% | 1135 |
|
|
2018
Q4 | $1.4M | Buy |
8,222
+3,351
| +69% | +$570K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $789K | Buy |
4,871
+2,415
| +98% | +$391K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $419K | Sell |
2,456
-3
| -0.1% | -$512 | ﹤0.01% | 2381 |
|
|
2018
Q1 | $448K | Buy |
2,459
+1,440
| +141% | +$262K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $184K | Buy |
+1,019
| New | +$184K | ﹤0.01% | 3167 |
|
|
2017
Q3 | – | Sell |
-1,368
| Closed | -$252K | – | 3549 |
|
|
2017
Q2 | $252K | Buy |
+1,368
| New | +$252K | ﹤0.01% | 2908 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4245 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4475 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3996 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4301 |
|