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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$10 | – | 6143 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$123 | – | 6310 |
|
|
2024
Q4 | $123 | Hold |
1
| – | – | ﹤0.01% | 5895 |
|
|
2024
Q3 | $127 | Hold |
1
| – | – | ﹤0.01% | 5846 |
|
|
2024
Q2 | $194 | Hold |
1
| – | – | ﹤0.01% | 5819 |
|
|
2024
Q1 | $105 | Sell |
1
-25
| -96% | -$2.63K | ﹤0.01% | 6247 |
|
|
2023
Q4 | $3.72K | Buy |
+26
| New | +$3.72K | ﹤0.01% | 5557 |
|
|
2023
Q3 | – | Sell |
-117
| Closed | -$16.3K | – | 6604 |
|
|
2023
Q2 | $16.3K | Buy |
117
+1
| +0.9% | +$139 | ﹤0.01% | 5494 |
|
|
2023
Q1 | $17.3K | Hold |
116
| – | – | ﹤0.01% | 5376 |
|
|
2022
Q4 | $17.1K | Sell |
116
-1
| -0.9% | -$147 | ﹤0.01% | 5016 |
|
|
2022
Q3 | $17K | Hold |
117
| – | – | ﹤0.01% | 5151 |
|
|
2022
Q2 | $18K | Hold |
117
| – | – | ﹤0.01% | 5215 |
|
|
2022
Q1 | $20K | Sell |
117
-200
| -63% | -$34.2K | ﹤0.01% | 5668 |
|
|
2021
Q4 | $54K | Buy |
317
+196
| +162% | +$33.4K | ﹤0.01% | 5487 |
|
|
2021
Q3 | $21K | Hold |
121
| – | – | ﹤0.01% | 5639 |
|
|
2021
Q2 | $21K | Hold |
121
| – | – | ﹤0.01% | 5546 |
|
|
2021
Q1 | $21K | Hold |
121
| – | – | ﹤0.01% | 5770 |
|
|
2020
Q4 | $24K | Buy |
121
+4
| +3% | +$793 | ﹤0.01% | 5578 |
|
|
2020
Q3 | $23K | Hold |
117
| – | – | ﹤0.01% | 5434 |
|
|
2020
Q2 | $23K | Hold |
117
| – | – | ﹤0.01% | 5366 |
|
|
2020
Q1 | $21K | Sell |
117
-2
| -2% | -$359 | ﹤0.01% | 5323 |
|
|
2019
Q4 | $22K | Buy |
119
+2
| +2% | +$370 | ﹤0.01% | 5430 |
|
|
2019
Q3 | $21K | Hold |
117
| – | – | ﹤0.01% | 5441 |
|
|
2019
Q2 | $21K | Hold |
117
| – | – | ﹤0.01% | 5426 |
|
|
2019
Q1 | $20K | Hold |
117
| – | – | ﹤0.01% | 5425 |
|
|
2018
Q4 | $20K | Hold |
117
| – | – | ﹤0.01% | 5433 |
|
|
2018
Q3 | $19K | Sell |
117
-335
| -74% | -$54.4K | ﹤0.01% | 5488 |
|
|
2018
Q2 | $77K | Hold |
452
| – | – | ﹤0.01% | 5225 |
|
|
2018
Q1 | $82K | Buy |
452
+335
| +286% | +$60.8K | ﹤0.01% | 5134 |
|
|
2017
Q4 | $21K | Hold |
117
| – | – | ﹤0.01% | 5434 |
|
|
2017
Q3 | $21K | Hold |
117
| – | – | ﹤0.01% | 5376 |
|
|
2017
Q2 | $22K | Hold |
117
| – | – | ﹤0.01% | 5297 |
|
|
2017
Q1 | $22K | Hold |
117
| – | – | ﹤0.01% | 5337 |
|
|
2016
Q4 | $21K | Hold |
117
| – | – | ﹤0.01% | 5298 |
|
|
2016
Q3 | $24K | Hold |
117
| – | – | ﹤0.01% | 5263 |
|
|
2016
Q2 | $25K | Buy |
+117
| New | +$25K | ﹤0.01% | 5183 |
|