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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.49K | Buy |
+9
| New | +$1.59K | ﹤0.01% | 9516 |
|
|
2025
Q4 | – | Sell |
-3,086
| Closed | -$520K | – | 10751 |
|
|
2025
Q3 | $520K | Buy |
3,086
+3,000
| +3,488% | +$487K | ﹤0.01% | 6062 |
|
|
2025
Q2 | $13.7K | Hold |
86
| – | – | ﹤0.01% | 8686 |
|
|
2025
Q1 | $13.9K | Hold |
86
| – | – | ﹤0.01% | 8447 |
|
|
2024
Q4 | $13.2K | Hold |
86
| – | – | ﹤0.01% | 8154 |
|
|
2024
Q3 | $13.4K | Sell |
86
-2
| -2% | -$305 | ﹤0.01% | 7590 |
|
|
2024
Q2 | $13K | Buy |
+88
| New | +$13.2K | ﹤0.01% | 7575 |
|
|
2024
Q1 | – | Sell |
-58
| Closed | -$8.4K | – | 9581 |
|
|
2023
Q4 | $8.4K | Hold |
58
| – | – | ﹤0.01% | 7560 |
|
|
2023
Q3 | $7.77K | Sell |
58
-568
| -91% | -$79.4K | ﹤0.01% | 7212 |
|
|
2023
Q2 | $87.6K | Buy |
626
+256
| +69% | +$37.2K | ﹤0.01% | 6120 |
|
|
2023
Q1 | $54.7K | Sell |
370
-1,225
| -77% | -$180K | ﹤0.01% | 6386 |
|
|
2022
Q4 | $235K | Sell |
1,595
-7,454
| -82% | -$1.09M | ﹤0.01% | 5331 |
|
|
2022
Q3 | $1.29M | Buy |
9,049
+194
| +2% | +$28.9K | ﹤0.01% | 3529 |
|
|
2022
Q2 | $1.39M | Buy |
8,855
+1,777
| +25% | +$289K | ﹤0.01% | 3436 |
|
|
2022
Q1 | $1.21M | Buy |
7,078
+726
| +11% | +$124K | ﹤0.01% | 3911 |
|
|
2021
Q4 | $1.07M | Buy |
6,352
+556
| +10% | +$93.8K | ﹤0.01% | 4325 |
|
|
2021
Q3 | $968K | Buy |
5,796
+307
| +6% | +$52.7K | ﹤0.01% | 4222 |
|
|
2021
Q2 | $939K | Buy |
5,489
+2,011
| +58% | +$359K | ﹤0.01% | 4229 |
|
|
2021
Q1 | $606K | Sell |
3,478
-796
| -19% | -$146K | ﹤0.01% | 4721 |
|
|
2020
Q4 | $830K | Buy |
4,274
+1,399
| +49% | +$272K | ﹤0.01% | 4162 |
|
|
2020
Q3 | $565K | Buy |
2,875
+1,258
| +78% | +$253K | ﹤0.01% | 4087 |
|
|
2020
Q2 | $320K | Sell |
1,617
-250
| -13% | -$48.7K | ﹤0.01% | 4469 |
|
|
2020
Q1 | $338K | Sell |
1,867
-7,981
| -81% | -$1.46M | ﹤0.01% | 4311 |
|
|
2019
Q4 | $1.78M | Buy |
9,848
+1,436
| +17% | +$258K | ﹤0.01% | 3675 |
|
|
2019
Q3 | $1.51M | Buy |
8,412
+145
| +2% | +$26.5K | ﹤0.01% | 3584 |
|
|
2019
Q2 | $1.48M | Buy |
8,267
+470
| +6% | +$81K | ﹤0.01% | 3413 |
|
|
2019
Q1 | $1.34M | Buy |
7,797
+6,824
| +701% | +$1.18M | ﹤0.01% | 3336 |
|
|
2018
Q4 | $166K | Sell |
973
-796
| -45% | -$132K | ﹤0.01% | 5108 |
|
|
2018
Q3 | $285K | Sell |
1,769
-2,445
| -58% | -$403K | ﹤0.01% | 4794 |
|
|
2018
Q2 | $719K | Sell |
4,214
-1,232
| -23% | -$220K | ﹤0.01% | 4041 |
|
|
2018
Q1 | $992K | Buy |
5,446
+104
| +2% | +$19K | ﹤0.01% | 3709 |
|
|
2017
Q4 | $965K | Buy |
5,342
+1,417
| +36% | +$254K | ﹤0.01% | 3814 |
|
|
2017
Q3 | $712K | Buy |
3,925
+353
| +10% | +$65.2K | ﹤0.01% | 3962 |
|
|
2017
Q2 | $658K | Sell |
3,572
-3,511
| -50% | -$662K | ﹤0.01% | 3921 |
|
|
2017
Q1 | $1.34M | Sell |
7,083
-665
| -9% | -$125K | ﹤0.01% | 3296 |
|
|
2016
Q4 | $1.39M | Buy |
7,748
+1,021
| +15% | +$194K | ﹤0.01% | 3263 |
|
|
2016
Q3 | $1.4M | Buy |
6,727
+3,593
| +115% | +$761K | ﹤0.01% | 3157 |
|
|
2016
Q2 | $679K | Buy |
3,134
+941
| +43% | +$200K | ﹤0.01% | 3670 |
|
|
2016
Q1 | $465K | Buy |
2,193
+236
| +12% | +$50.5K | ﹤0.01% | 3831 |
|
|
2015
Q4 | $401K | Sell |
1,957
-96
| -5% | -$20.6K | ﹤0.01% | 4132 |
|
|
2015
Q3 | $448K | Sell |
2,053
-63
| -3% | -$13.9K | ﹤0.01% | 3995 |
|
|
2015
Q2 | $489K | Buy |
2,116
+530
| +33% | +$125K | ﹤0.01% | 4151 |
|
|
2015
Q1 | $373K | Buy |
1,586
+133
| +9% | +$32.2K | ﹤0.01% | 4378 |
|
|
2014
Q4 | $348K | Buy |
+1,453
| New | +$360K | ﹤0.01% | 4534 |
|
Other funds holding GLDI
OA
MS
CW
CF
WW