Tidal Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,052
| Closed | -$579K | – | 1146 |
|
|
2022
Q3 | $579K | Sell |
4,052
-8
| -0.2% | -$1.14K | 0.02% | 520 |
|
|
2022
Q2 | $635K | Buy |
4,060
+1,592
| +65% | +$249K | 0.02% | 516 |
|
|
2022
Q1 | $420K | Sell |
2,468
-73
| -3% | -$12.4K | 0.01% | 717 |
|
|
2021
Q4 | $430K | Buy |
2,541
+240
| +10% | +$40.6K | 0.01% | 665 |
|
|
2021
Q3 | $384K | Sell |
2,301
-155
| -6% | -$25.9K | 0.01% | 588 |
|
|
2021
Q2 | $420K | Buy |
2,456
+64
| +3% | +$10.9K | 0.02% | 477 |
|
|
2021
Q1 | $417K | Buy |
2,392
+50
| +2% | +$8.72K | 0.02% | 336 |
|
|
2020
Q4 | $454K | Sell |
2,342
-11
| -0.5% | -$2.13K | 0.03% | 247 |
|
|
2020
Q3 | $462K | Buy |
2,353
+196
| +9% | +$38.5K | 0.06% | 153 |
|
|
2020
Q2 | $426K | Buy |
2,157
+775
| +56% | +$153K | 0.06% | 173 |
|
|
2020
Q1 | $250K | Sell |
1,382
-2,082
| -60% | -$377K | 0.07% | 185 |
|
|
2019
Q4 | $627K | Buy |
3,464
+53
| +2% | +$9.59K | 0.26% | 88 |
|
|
2019
Q3 | $610K | Sell |
3,411
-202
| -6% | -$36.1K | 0.28% | 84 |
|
|
2019
Q2 | $646K | Buy |
3,613
+262
| +8% | +$46.8K | 0.36% | 76 |
|
|
2019
Q1 | $574K | Buy |
3,351
+1,005
| +43% | +$172K | 0.39% | 68 |
|
|
2018
Q4 | $399K | Buy |
+2,346
| New | +$399K | 0.31% | 72 |
|