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 |
|