Aveo Capital Partners’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 | – | Sell |
-20,702
| Closed | -$690K | – | 1 |
|
2025
Q1 | $690K | Sell |
20,702
-8,374
| -29% | -$279K | 0.11% | 91 |
|
2024
Q4 | $754K | Sell |
29,076
-33,110
| -53% | -$859K | 0.08% | 155 |
|
2024
Q3 | $1.62M | Sell |
62,186
-1,000
| -2% | -$26K | 0.17% | 100 |
|
2024
Q2 | $1.45M | Sell |
63,186
-330
| -0.5% | -$7.59K | 0.16% | 103 |
|
2024
Q1 | $1.45M | Sell |
63,516
-4,281
| -6% | -$97.5K | 0.16% | 113 |
|
2023
Q4 | $1.39M | Buy |
+67,797
| New | +$1.39M | 0.17% | 107 |
|
2022
Q4 | – | Sell |
-17,539
| Closed | -$289K | – | 330 |
|
2022
Q3 | $289K | Sell |
17,539
-320,819
| -95% | -$5.29M | 0.05% | 219 |
|
2022
Q2 | $6.07M | Buy |
338,358
+44,475
| +15% | +$798K | 0.99% | 23 |
|
2022
Q1 | $5.65M | Buy |
293,883
+54,537
| +23% | +$1.05M | 1% | 19 |
|
2021
Q4 | $4.35M | Buy |
239,346
+63,250
| +36% | +$1.15M | 0.78% | 35 |
|
2021
Q3 | $3.08M | Buy |
176,096
+49,504
| +39% | +$864K | 0.64% | 51 |
|
2021
Q2 | $2.23M | Buy |
126,592
+90,969
| +255% | +$1.6M | 0.49% | 58 |
|
2021
Q1 | $605K | Buy |
+35,623
| New | +$605K | 0.15% | 123 |
|