Vanguard Capital Wealth Advisors’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History

Vanguard Capital Wealth Advisors’s Portfolio GLDI Stock Details GLDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,050	Closed	-$293K	–	127
2022 Q3	$293K	Sell	2,050 -1,068	-34%	-$159K	0.36%	68
2022 Q2	$487K	Sell	3,118 -375	-11%	-$61.1K	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	+$752K	0.49%	50

Other funds holding GLDI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Vanguard Capital Wealth Advisors's GLDI Position: Q4 2022 in Review

Vanguard Capital Wealth Advisors sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q4 2022, closing a stake of 2,050 shares — an estimated $293K sold.

Vanguard Capital Wealth Advisors first reported a position in GLDI in Q3 2021 and held it in 5 quarters. The position peaked at $705K in Q4 2021. 24 funds tracked by Wall St. Rank hold GLDI as of Q4 2022.

Vanguard Capital Wealth Advisors reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q4 2022 after selling out during the quarter.
Vanguard Capital Wealth Advisors sold 2,050 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q4 2022, an estimated $293K.
Vanguard Capital Wealth Advisors first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q3 2021 and held it in 5 quarters.
Vanguard Capital Wealth Advisors's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $705K in Q4 2021.
24 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q4 2022.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.