Alerus Financial’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 | $11.5M | Hold |
351,739
| – | – | 0.83% | 24 |
|
|
2025
Q1 | $10.9M | Sell |
351,739
-33,945
| -9% | -$1.05M | 0.87% | 24 |
|
|
2024
Q4 | $10M | Sell |
385,684
-142,544
| -27% | -$3.7M | 0.77% | 22 |
|
|
2024
Q3 | $13.7M | Hold |
528,228
| – | – | 1.01% | 20 |
|
|
2024
Q2 | $12.2M | Hold |
528,228
| – | – | 0.91% | 21 |
|
|
2024
Q1 | $11.6M | Sell |
528,228
-57
| -0% | -$1.25K | 0.88% | 22 |
|
|
2023
Q4 | $10.8M | Buy |
+528,285
| New | +$10.8M | 0.88% | 21 |
|