Tower Research Capital (TRC)’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 |
-1
| Closed | -$154 | – | 5420 |
|
|
2024
Q4 | $154 | Buy |
+1
| New | +$154 | ﹤0.01% | 5413 |
|
|
2023
Q2 | – | Sell |
-123
| Closed | -$18K | – | 6139 |
|
|
2023
Q1 | $18K | Hold |
123
| – | – | ﹤0.01% | 3556 |
|
|
2022
Q4 | $18K | Sell |
123
-39
| -24% | -$5.71K | ﹤0.01% | 3213 |
|
|
2022
Q3 | $23K | Buy |
162
+118
| +268% | +$16.8K | ﹤0.01% | 3812 |
|
|
2022
Q2 | $7K | Buy |
+44
| New | +$7K | ﹤0.01% | 4791 |
|
|
2022
Q1 | – | Sell |
-19
| Closed | -$3K | – | 6257 |
|
|
2021
Q4 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 5446 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 5508 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5236 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | -$2K | – | 4921 |
|
|
2020
Q2 | $2K | Buy |
8
+6
| +300% | +$1.5K | ﹤0.01% | 4494 |
|
|
2020
Q1 | $0 | Sell |
2
-5
| -71% | – | ﹤0.01% | 3354 |
|
|
2019
Q4 | $1K | Buy |
7
+6
| +600% | +$857 | ﹤0.01% | 3261 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4241 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$2K | – | 3968 |
|
|
2018
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 3356 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | -$1K | – | 3376 |
|
|
2016
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 3606 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | -$3K | – | 4426 |
|
|
2015
Q4 | $3K | Buy |
14
+13
| +1,300% | +$2.79K | ﹤0.01% | 3439 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4302 |
|