Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,444
| Closed | -$213K | – | 1164 |
|
|
2024
Q2 | $213K | Sell |
1,444
-440
| -23% | -$64.9K | 0.01% | 1045 |
|
|
2024
Q1 | $282K | Sell |
1,884
-6,701
| -78% | -$1M | 0.01% | 908 |
|
|
2023
Q4 | $1.24M | Buy |
8,585
+2,057
| +32% | +$298K | 0.06% | 276 |
|
|
2023
Q3 | $874K | Sell |
6,528
-40
| -0.6% | -$5.36K | 0.04% | 345 |
|
|
2023
Q2 | $919K | Buy |
6,568
+40
| +0.6% | +$5.6K | 0.04% | 342 |
|
|
2023
Q1 | $965K | Buy |
6,528
+2,993
| +85% | +$442K | 0.05% | 327 |
|
|
2022
Q4 | $520K | Buy |
+3,535
| New | +$520K | 0.03% | 499 |
|
|
2022
Q3 | – | Sell |
-11,010
| Closed | -$1.72M | – | 1072 |
|
|
2022
Q2 | $1.72M | Sell |
11,010
-558
| -5% | -$87.3K | 0.09% | 170 |
|
|
2022
Q1 | $1.97M | Buy |
+11,568
| New | +$1.97M | 0.09% | 183 |
|
|
2021
Q4 | – | Sell |
-5,632
| Closed | -$940K | – | 1196 |
|
|
2021
Q3 | $940K | Buy |
5,632
+33
| +0.6% | +$5.51K | 0.04% | 373 |
|
|
2021
Q2 | $957K | Buy |
+5,599
| New | +$957K | 0.05% | 379 |
|