Vanguard Capital Wealth Advisors’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
-2,050
Closed -$293K 127
2022
Q3
$293K Sell
2,050
-1,068
-34% -$153K 0.36% 68
2022
Q2
$487K Sell
3,118
-375
-11% -$58.6K 0.55% 49
2022
Q1
$595K Sell
3,493
-674
-16% -$115K 0.43% 58
2021
Q4
$705K Sell
4,167
-216
-5% -$36.5K 0.51% 49
2021
Q3
$732 Buy
+4,383
New +$732 0.49% 50