Advisory Services Network’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
44,713
+35,072
| +364% | +$1.14M | 0.02% | 676 |
|
|
2025
Q1 | $298K | Buy |
9,641
+50
| +0.5% | +$1.54K | 0.01% | 1302 |
|
|
2024
Q4 | $249K | Sell |
9,591
-4,576
| -32% | -$119K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $326K | Hold |
14,167
| – | – | 0.01% | 1174 |
|
|
2024
Q2 | $326K | Sell |
14,167
-804
| -5% | -$18.5K | 0.01% | 1174 |
|
|
2024
Q1 | $329K | Sell |
14,971
-80,925
| -84% | -$1.78M | 0.01% | 1110 |
|
|
2023
Q4 | $1.96M | Buy |
95,896
+2,724
| +3% | +$55.7K | 0.05% | 433 |
|
|
2023
Q3 | $1.71M | Buy |
93,172
+8,604
| +10% | +$158K | 0.05% | 465 |
|
|
2023
Q2 | $1.61M | Buy |
84,568
+75,832
| +868% | +$1.44M | 0.04% | 483 |
|
|
2023
Q1 | $171K | Buy |
+8,736
| New | +$171K | ﹤0.01% | 1370 |
|
|
2021
Q3 | – | Sell |
-225
| Closed | -$4K | – | 1382 |
|
|
2021
Q2 | $4K | Buy |
+225
| New | +$4K | ﹤0.01% | 3102 |
|
|
2021
Q1 | – | Sell |
-225
| Closed | -$4K | – | 1278 |
|
|
2020
Q4 | $4K | Hold |
225
| – | – | ﹤0.01% | 2761 |
|
|
2020
Q3 | $4K | Buy |
+225
| New | +$4K | ﹤0.01% | 2816 |
|
|
2020
Q2 | – | Sell |
-225
| Closed | -$4K | – | 1047 |
|
|
2020
Q1 | $4K | Hold |
225
| – | – | ﹤0.01% | 2526 |
|
|
2019
Q4 | $3K | Buy |
+225
| New | +$3K | ﹤0.01% | 2725 |
|