Wells Fargo’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119 | Hold |
1
| – | – | ﹤0.01% | 6489 |
|
|
2025
Q4 | $202 | Hold |
1
| – | – | ﹤0.01% | 6392 |
|
|
2025
Q3 | $209 | Buy |
+1
| New | +$162 | ﹤0.01% | 6346 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6605 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$158 | – | 6780 |
|
|
2024
Q4 | $123 | Hold |
1
| – | – | ﹤0.01% | 6399 |
|
|
2024
Q3 | $127 | Hold |
1
| – | – | ﹤0.01% | 6256 |
|
|
2024
Q2 | $194 | Hold |
1
| – | – | ﹤0.01% | 6203 |
|
|
2024
Q1 | $105 | Sell |
1
-25
| -96% | -$3.61K | ﹤0.01% | 6640 |
|
|
2023
Q4 | $3.72K | Buy |
+26
| New | +$3.65K | ﹤0.01% | 6000 |
|
|
2023
Q3 | – | Sell |
-117
| Closed | -$16.4K | – | 6980 |
|
|
2023
Q2 | $16.3K | Buy |
117
+1
| +0.9% | +$145 | ﹤0.01% | 5796 |
|
|
2023
Q1 | $17.3K | Hold |
116
| – | – | ﹤0.01% | 5693 |
|
|
2022
Q4 | $17.1K | Sell |
116
-1
| -0.9% | -$146 | ﹤0.01% | 5335 |
|
|
2022
Q3 | $17K | Hold |
117
| – | – | ﹤0.01% | 5478 |
|
|
2022
Q2 | $18K | Hold |
117
| – | – | ﹤0.01% | 5504 |
|
|
2022
Q1 | $20K | Sell |
117
-200
| -63% | -$34.1K | ﹤0.01% | 6010 |
|
|
2021
Q4 | $54K | Buy |
317
+196
| +162% | +$33.1K | ﹤0.01% | 5935 |
|
|
2021
Q3 | $21K | Hold |
121
| – | – | ﹤0.01% | 5959 |
|
|
2021
Q2 | $21K | Hold |
121
| – | – | ﹤0.01% | 5875 |
|
|
2021
Q1 | $21K | Hold |
121
| – | – | ﹤0.01% | 6131 |
|
|
2020
Q4 | $24K | Buy |
121
+4
| +3% | +$778 | ﹤0.01% | 5809 |
|
|
2020
Q3 | $23K | Hold |
117
| – | – | ﹤0.01% | 5717 |
|
|
2020
Q2 | $23K | Hold |
117
| – | – | ﹤0.01% | 5666 |
|
|
2020
Q1 | $21K | Sell |
117
-2
| -2% | -$365 | ﹤0.01% | 5583 |
|
|
2019
Q4 | $22K | Buy |
119
+2
| +2% | +$359 | ﹤0.01% | 5719 |
|
|
2019
Q3 | $21K | Hold |
117
| – | – | ﹤0.01% | 5795 |
|
|
2019
Q2 | $21K | Hold |
117
| – | – | ﹤0.01% | 5778 |
|
|
2019
Q1 | $20K | Hold |
117
| – | – | ﹤0.01% | 5531 |
|
|
2018
Q4 | $20K | Hold |
117
| – | – | ﹤0.01% | 5777 |
|
|
2018
Q3 | $19K | Sell |
117
-335
| -74% | -$55.2K | ﹤0.01% | 5839 |
|
|
2018
Q2 | $77K | Hold |
452
| – | – | ﹤0.01% | 5474 |
|
|
2018
Q1 | $82K | Buy |
452
+335
| +286% | +$61.3K | ﹤0.01% | 5388 |
|
|
2017
Q4 | $21K | Hold |
117
| – | – | ﹤0.01% | 5786 |
|
|
2017
Q3 | $21K | Hold |
117
| – | – | ﹤0.01% | 5699 |
|
|
2017
Q2 | $22K | Hold |
117
| – | – | ﹤0.01% | 5609 |
|
|
2017
Q1 | $22K | Hold |
117
| – | – | ﹤0.01% | 5687 |
|
|
2016
Q4 | $21K | Hold |
117
| – | – | ﹤0.01% | 5612 |
|
|
2016
Q3 | $24K | Hold |
117
| – | – | ﹤0.01% | 5551 |
|
|
2016
Q2 | $25K | Buy |
+117
| New | +$24.9K | ﹤0.01% | 5440 |
|
Other funds holding GLDI
OA
MS
CW
CF
WW