Bell Bank’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 | $564K | Hold |
17,268
| – | – | 0.03% | 135 |
|
2025
Q1 | $533K | Hold |
17,268
| – | – | 0.03% | 128 |
|
2024
Q4 | $448K | Hold |
17,268
| – | – | 0.03% | 144 |
|
2024
Q3 | $449K | Hold |
17,268
| – | – | 0.05% | 134 |
|
2024
Q2 | $397K | Hold |
17,268
| – | – | 0.03% | 149 |
|
2024
Q1 | $380K | Hold |
17,268
| – | – | 0.03% | 152 |
|
2023
Q4 | $353K | Hold |
17,268
| – | – | 0.03% | 148 |
|
2023
Q3 | $316K | Hold |
17,268
| – | – | 0.03% | 152 |
|
2023
Q2 | $329K | Hold |
17,268
| – | – | 0.03% | 157 |
|
2023
Q1 | $338K | Hold |
17,268
| – | – | 0.04% | 151 |
|
2022
Q4 | $312K | Hold |
17,268
| – | – | 0.04% | 155 |
|
2022
Q3 | $285K | Hold |
17,268
| – | – | 0.04% | 151 |
|
2022
Q2 | $310K | Hold |
17,268
| – | – | 0.04% | 161 |
|
2022
Q1 | $332K | Hold |
17,268
| – | – | 0.04% | 149 |
|
2021
Q4 | $314K | Buy |
17,268
+5,840
| +51% | +$106K | 0.04% | 149 |
|
2021
Q3 | $200K | Buy |
+11,428
| New | +$200K | 0.02% | 167 |
|