VF
Virtu Financial’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,494
| Closed | -$690K | – | 1602 |
|
|
2024
Q4 | $690K | Sell |
4,494
-2,515
| -36% | -$386K | 0.04% | 408 |
|
|
2024
Q3 | $1.09M | Buy |
7,009
+3,688
| +111% | +$574K | 0.06% | 239 |
|
|
2024
Q2 | $489K | Sell |
3,321
-2,104
| -39% | -$310K | 0.03% | 451 |
|
|
2024
Q1 | $811K | Buy |
5,425
+1,857
| +52% | +$278K | 0.06% | 280 |
|
|
2023
Q4 | $517K | Sell |
3,568
-1,384
| -28% | -$201K | 0.04% | 402 |
|
|
2023
Q3 | $663K | Buy |
4,952
+1,021
| +26% | +$137K | 0.07% | 273 |
|
|
2023
Q2 | $550K | Sell |
3,931
-5,024
| -56% | -$703K | 0.04% | 370 |
|
|
2023
Q1 | $1.32M | Sell |
8,955
-2,164
| -19% | -$320K | 0.14% | 139 |
|
|
2022
Q4 | $1.64M | Sell |
11,119
-2,538
| -19% | -$373K | 0.22% | 76 |
|
|
2022
Q3 | $1.95M | Sell |
13,657
-86,664
| -86% | -$12.4M | 0.18% | 93 |
|
|
2022
Q2 | $785K | Buy |
+100,321
| New | +$785K | 0.07% | 269 |
|
|
2022
Q1 | – | Sell |
-61,391
| Closed | -$519K | – | 1685 |
|
|
2021
Q4 | $519K | Buy |
+61,391
| New | +$519K | 0.05% | 353 |
|
|
2021
Q2 | – | Sell |
-26,636
| Closed | -$232K | – | 1710 |
|
|
2021
Q1 | $232K | Buy |
+26,636
| New | +$232K | 0.02% | 982 |
|
|
2020
Q3 | – | Sell |
-39,381
| Closed | -$389K | – | 1237 |
|
|
2020
Q2 | $389K | Buy |
+39,381
| New | +$389K | 0.05% | 452 |
|
|
2019
Q3 | – | Sell |
-42,338
| Closed | -$379K | – | 1549 |
|
|
2019
Q2 | $379K | Sell |
42,338
-43,120
| -50% | -$386K | 0.02% | 649 |
|
|
2019
Q1 | $735K | Buy |
85,458
+60,244
| +239% | +$518K | 0.04% | 392 |
|
|
2018
Q4 | $214K | Sell |
25,214
-23,405
| -48% | -$199K | 0.01% | 913 |
|
|
2018
Q3 | $394K | Sell |
48,619
-81,473
| -63% | -$660K | 0.02% | 702 |
|
|
2018
Q2 | $1.11M | Buy |
130,092
+82,853
| +175% | +$708K | 0.07% | 340 |
|
|
2018
Q1 | $430K | Buy |
47,239
+12,482
| +36% | +$114K | 0.02% | 786 |
|
|
2017
Q4 | $314K | Buy |
+34,757
| New | +$314K | 0.02% | 1223 |
|
|
2017
Q3 | – | Sell |
-43,654
| Closed | -$402K | – | 2479 |
|
|
2017
Q2 | $402K | Buy |
43,654
+28,799
| +194% | +$265K | 0.06% | 236 |
|
|
2017
Q1 | $141K | Buy |
+14,855
| New | +$141K | 0.01% | 374 |
|
|
2016
Q3 | – | Sell |
-32,349
| Closed | -$350K | – | 420 |
|
|
2016
Q2 | $350K | Buy |
+32,349
| New | +$350K | 0.05% | 278 |
|
|
2015
Q4 | – | Sell |
-47,367
| Closed | -$519K | – | 389 |
|
|
2015
Q3 | $519K | Buy |
+47,367
| New | +$519K | 0.07% | 213 |
|
|
2014
Q4 | – | Sell |
-15,068
| Closed | -$189K | – | 325 |
|
|
2014
Q3 | $189K | Sell |
15,068
-59,975
| -80% | -$752K | 0.02% | 260 |
|
|
2014
Q2 | $1.04M | Buy |
+75,043
| New | +$1.04M | 0.14% | 133 |
|
|
2014
Q1 | – | Sell |
-87,438
| Closed | -$1.21M | – | 393 |
|
|
2013
Q4 | $1.21M | Buy |
+87,438
| New | +$1.21M | 0.12% | 114 |
|