Weaver Consulting Group’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
Q2 | – | Sell |
-1,281
| Closed | -$207K | – | 247 |
|
|
2025
Q1 | $207K | Sell |
1,281
-252
| -16% | -$40.8K | 0.06% | 214 |
|
|
2024
Q4 | $235K | Sell |
1,533
-287
| -16% | -$44K | 0.07% | 189 |
|
|
2024
Q3 | $283K | Sell |
1,820
-26
| -1% | -$4.05K | 0.09% | 167 |
|
|
2024
Q2 | $272K | Hold |
1,846
| – | – | 0.09% | 158 |
|
|
2024
Q1 | $276K | Sell |
1,846
-162
| -8% | -$24.2K | 0.1% | 160 |
|
|
2023
Q4 | $291K | Hold |
2,008
| – | – | 0.12% | 148 |
|
|
2023
Q3 | $269K | Sell |
2,008
-345
| -15% | -$46.2K | 0.12% | 145 |
|
|
2023
Q2 | $329K | Sell |
2,353
-711
| -23% | -$99.4K | 0.15% | 128 |
|
|
2023
Q1 | $453K | Buy |
3,064
+43
| +1% | +$6.36K | 0.21% | 86 |
|
|
2022
Q4 | $444K | Sell |
3,021
-720
| -19% | -$106K | 0.23% | 85 |
|
|
2022
Q3 | $534K | Buy |
3,741
+463
| +14% | +$66.1K | 0.31% | 62 |
|
|
2022
Q2 | $513K | Buy |
3,278
+40
| +1% | +$6.26K | 0.29% | 68 |
|
|
2022
Q1 | $552K | Buy |
3,238
+493
| +18% | +$84K | 0.27% | 69 |
|
|
2021
Q4 | $464K | Sell |
2,745
-1,227
| -31% | -$207K | 0.22% | 79 |
|
|
2021
Q3 | $663K | Buy |
3,972
+927
| +30% | +$155K | 0.36% | 51 |
|
|
2021
Q2 | $521K | Buy |
3,045
+25
| +0.8% | +$4.28K | 0.29% | 62 |
|
|
2021
Q1 | $526K | Buy |
3,020
+1,265
| +72% | +$220K | 0.32% | 59 |
|
|
2020
Q4 | $341K | Buy |
1,755
+460
| +36% | +$89.4K | 0.21% | 91 |
|
|
2020
Q3 | $255K | Buy |
1,295
+502
| +63% | +$98.8K | 0.15% | 102 |
|
|
2020
Q2 | $157K | Buy |
793
+463
| +140% | +$91.7K | 0.09% | 143 |
|
|
2020
Q1 | $60K | Buy |
+330
| New | +$60K | 0.04% | 206 |
|