Bank of Montreal’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
Q3 | – | Sell |
-154,880
| Closed | -$3.57M | – | 3452 |
|
|
2024
Q2 | $3.57M | Sell |
154,880
-699,565
| -82% | -$16.1M | ﹤0.01% | 1265 |
|
|
2024
Q1 | $18.8M | Buy |
854,445
+799,849
| +1,465% | +$17.6M | 0.01% | 700 |
|
|
2023
Q4 | $1.13M | Sell |
54,596
-108,727
| -67% | -$2.24M | ﹤0.01% | 1664 |
|
|
2023
Q3 | $3.14M | Buy |
163,323
+145,872
| +836% | +$2.81M | ﹤0.01% | 1268 |
|
|
2023
Q2 | $341K | Sell |
17,451
-6,722
| -28% | -$131K | ﹤0.01% | 2493 |
|
|
2023
Q1 | $475K | Buy |
+24,173
| New | +$475K | ﹤0.01% | 2244 |
|