AE Wealth Management’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
2024
Q1
Sell
-509,197
Closed -$10.2M 1142
2023
Q4
$10.2M Sell
509,197
-297,658
-37% -$5.95M 0.05% 387
2023
Q3
$14.8M Buy
806,855
+80,322
+11% +$1.47M 0.09% 274
2023
Q2
$13.8M Buy
726,533
+91,414
+14% +$1.74M 0.08% 289
2023
Q1
$12.4M Buy
635,119
+39,770
+7% +$777K 0.08% 302
2022
Q4
$10.8M Buy
595,349
+126,828
+27% +$2.29M 0.08% 301
2022
Q3
$7.73M Buy
468,521
+318,050
+211% +$5.25M 0.06% 334
2022
Q2
$2.7M Buy
+150,471
New +$2.7M 0.02% 568