Augustine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
384,920
+9,694
| +3% | +$317K | 3.37% | 6 |
|
|
2025
Q1 | $11.6M | Buy |
375,226
+8,370
| +2% | +$258K | 3.39% | 7 |
|
|
2024
Q4 | $9.51M | Buy |
366,856
+74
| +0% | +$1.92K | 2.5% | 7 |
|
|
2024
Q3 | $9.55M | Buy |
366,782
+7,799
| +2% | +$203K | 3.33% | 6 |
|
|
2024
Q2 | $8.26M | Sell |
358,983
-4,634
| -1% | -$107K | 3.19% | 7 |
|
|
2024
Q1 | $8M | Sell |
363,617
-4,039
| -1% | -$88.8K | 3.33% | 7 |
|
|
2023
Q4 | $7.51M | Buy |
367,656
+335,445
| +1,041% | +$6.85M | 3.33% | 7 |
|
|
2023
Q3 | $590K | Sell |
32,211
-168
| -0.5% | -$3.08K | 0.27% | 50 |
|
|
2023
Q2 | $616K | Sell |
32,379
-63
| -0.2% | -$1.2K | 0.28% | 48 |
|
|
2023
Q1 | $634K | Sell |
32,442
-67
| -0.2% | -$1.31K | 0.31% | 45 |
|
|
2022
Q4 | $588K | Sell |
32,509
-30
| -0.1% | -$543 | 0.33% | 46 |
|
|
2022
Q3 | $537K | Buy |
+32,539
| New | +$537K | 0.35% | 42 |
|