UBS 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
Q2 | $13.7K | Hold |
86
| – | – | ﹤0.01% | 7371 |
|
|
2025
Q1 | $13.9K | Hold |
86
| – | – | ﹤0.01% | 7138 |
|
|
2024
Q4 | $13.2K | Hold |
86
| – | – | ﹤0.01% | 6919 |
|
|
2024
Q3 | $13.4K | Sell |
86
-2
| -2% | -$311 | ﹤0.01% | 6381 |
|
|
2024
Q2 | $13K | Buy |
+88
| New | +$13K | ﹤0.01% | 6420 |
|
|
2024
Q1 | – | Sell |
-58
| Closed | -$8.4K | – | 8311 |
|
|
2023
Q4 | $8.4K | Hold |
58
| – | – | ﹤0.01% | 6352 |
|
|
2023
Q3 | $7.77K | Sell |
58
-568
| -91% | -$76.1K | ﹤0.01% | 6073 |
|
|
2023
Q2 | $87.6K | Buy |
626
+256
| +69% | +$35.8K | ﹤0.01% | 5067 |
|
|
2023
Q1 | $54.7K | Sell |
370
-1,225
| -77% | -$181K | ﹤0.01% | 5308 |
|
|
2022
Q4 | $235K | Sell |
1,595
-7,454
| -82% | -$1.1M | ﹤0.01% | 4257 |
|
|
2022
Q3 | $1.29M | Buy |
9,049
+194
| +2% | +$27.7K | ﹤0.01% | 2664 |
|
|
2022
Q2 | $1.39M | Buy |
8,855
+1,777
| +25% | +$278K | ﹤0.01% | 2633 |
|
|
2022
Q1 | $1.21M | Buy |
7,078
+726
| +11% | +$124K | ﹤0.01% | 3070 |
|
|
2021
Q4 | $1.08M | Buy |
6,352
+556
| +10% | +$94.1K | ﹤0.01% | 3388 |
|
|
2021
Q3 | $968K | Buy |
5,796
+307
| +6% | +$51.3K | ﹤0.01% | 3280 |
|
|
2021
Q2 | $939K | Buy |
5,489
+2,011
| +58% | +$344K | ﹤0.01% | 3300 |
|
|
2021
Q1 | $606K | Sell |
3,478
-796
| -19% | -$139K | ﹤0.01% | 3791 |
|
|
2020
Q4 | $830K | Buy |
4,274
+1,399
| +49% | +$272K | ﹤0.01% | 3282 |
|
|
2020
Q3 | $565K | Buy |
2,875
+1,258
| +78% | +$247K | ﹤0.01% | 3326 |
|
|
2020
Q2 | $320K | Sell |
1,617
-250
| -13% | -$49.5K | ﹤0.01% | 3691 |
|
|
2020
Q1 | $338K | Sell |
1,867
-7,981
| -81% | -$1.44M | ﹤0.01% | 3523 |
|
|
2019
Q4 | $1.78M | Buy |
9,848
+1,436
| +17% | +$260K | ﹤0.01% | 2873 |
|
|
2019
Q3 | $1.51M | Buy |
8,412
+145
| +2% | +$26K | ﹤0.01% | 2863 |
|
|
2019
Q2 | $1.48M | Buy |
8,267
+470
| +6% | +$84.1K | ﹤0.01% | 2742 |
|
|
2019
Q1 | $1.34M | Buy |
7,797
+6,824
| +701% | +$1.17M | ﹤0.01% | 2715 |
|
|
2018
Q4 | $166K | Sell |
973
-796
| -45% | -$136K | ﹤0.01% | 4253 |
|
|
2018
Q3 | $285K | Sell |
1,769
-2,445
| -58% | -$394K | ﹤0.01% | 3994 |
|
|
2018
Q2 | $719K | Sell |
4,214
-1,232
| -23% | -$210K | ﹤0.01% | 3298 |
|
|
2018
Q1 | $992K | Buy |
5,446
+104
| +2% | +$18.9K | ﹤0.01% | 3026 |
|
|
2017
Q4 | $965K | Buy |
5,342
+1,417
| +36% | +$256K | ﹤0.01% | 3035 |
|
|
2017
Q3 | $712K | Buy |
3,925
+353
| +10% | +$64K | ﹤0.01% | 3228 |
|
|
2017
Q2 | $658K | Sell |
3,572
-3,511
| -50% | -$647K | ﹤0.01% | 3179 |
|
|
2017
Q1 | $1.34M | Sell |
7,083
-665
| -9% | -$126K | ﹤0.01% | 2637 |
|
|
2016
Q4 | $1.39M | Buy |
7,748
+1,021
| +15% | +$183K | ﹤0.01% | 2572 |
|
|
2016
Q3 | $1.4M | Buy |
6,727
+3,593
| +115% | +$747K | ﹤0.01% | 2511 |
|
|
2016
Q2 | $679K | Buy |
3,134
+941
| +43% | +$204K | ﹤0.01% | 2953 |
|
|
2016
Q1 | $465K | Buy |
2,193
+236
| +12% | +$50K | ﹤0.01% | 3169 |
|
|
2015
Q4 | $401K | Sell |
1,957
-96
| -5% | -$19.7K | ﹤0.01% | 3311 |
|
|
2015
Q3 | $448K | Sell |
2,053
-63
| -3% | -$13.7K | ﹤0.01% | 3179 |
|
|
2015
Q2 | $489K | Buy |
2,116
+530
| +33% | +$122K | ﹤0.01% | 3293 |
|
|
2015
Q1 | $373K | Buy |
1,586
+133
| +9% | +$31.3K | ﹤0.01% | 3402 |
|
|
2014
Q4 | $348K | Buy |
+1,453
| New | +$348K | ﹤0.01% | 3434 |
|