Cambridge Investment Research Advisors’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 | $9.6M | Sell |
293,640
-28,354
| -9% | -$927K | 0.03% | 552 |
|
|
2025
Q1 | $9.94M | Buy |
321,994
+103,569
| +47% | +$3.2M | 0.03% | 516 |
|
|
2024
Q4 | $5.67M | Buy |
218,425
+45,605
| +26% | +$1.18M | 0.02% | 734 |
|
|
2024
Q3 | $4.5M | Buy |
172,820
+1,724
| +1% | +$44.9K | 0.02% | 852 |
|
|
2024
Q2 | $3.94M | Buy |
171,096
+17,480
| +11% | +$402K | 0.01% | 886 |
|
|
2024
Q1 | $3.38M | Sell |
153,616
-15,685
| -9% | -$345K | 0.01% | 964 |
|
|
2023
Q4 | $3.46M | Buy |
169,301
+14,385
| +9% | +$294K | 0.01% | 886 |
|
|
2023
Q3 | $2.84M | Buy |
154,916
+23,044
| +17% | +$422K | 0.01% | 942 |
|
|
2023
Q2 | $2.51M | Buy |
131,872
+2,391
| +2% | +$45.5K | 0.01% | 1033 |
|
|
2023
Q1 | $2.53M | Sell |
129,481
-464
| -0.4% | -$9.07K | 0.01% | 1000 |
|
|
2022
Q4 | $2.35M | Sell |
129,945
-1,954
| -1% | -$35.4K | 0.01% | 990 |
|
|
2022
Q3 | $2.18M | Sell |
131,899
-5,895
| -4% | -$97.3K | 0.01% | 981 |
|
|
2022
Q2 | $2.47M | Buy |
137,794
+61,222
| +80% | +$1.1M | 0.01% | 943 |
|
|
2022
Q1 | $1.47M | Sell |
76,572
-606
| -0.8% | -$11.7K | 0.01% | 1322 |
|
|
2021
Q4 | $1.4M | Buy |
77,178
+1,797
| +2% | +$32.7K | 0.01% | 1363 |
|
|
2021
Q3 | $1.32M | Buy |
75,381
+3,937
| +6% | +$68.7K | 0.01% | 1336 |
|
|
2021
Q2 | $1.26M | Hold |
71,444
| – | – | 0.01% | 1366 |
|
|
2021
Q1 | $1.21M | Buy |
+71,444
| New | +$1.21M | 0.01% | 1301 |
|
|
2020
Q3 | – | Sell |
-12,863
| Closed | -$229K | – | 2514 |
|
|
2020
Q2 | $229K | Buy |
+12,863
| New | +$229K | ﹤0.01% | 2082 |
|