Capital Asset Advisory Services’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 | $2.73M | Sell |
82,846
-14,200
| -15% | -$468K | 0.13% | 98 |
|
|
2025
Q1 | $3M | Sell |
97,046
-9,401
| -9% | -$290K | 0.15% | 88 |
|
|
2024
Q4 | $2.78M | Sell |
106,447
-3,434
| -3% | -$89.6K | 0.14% | 97 |
|
|
2024
Q3 | $2.85M | Sell |
109,881
-3,669
| -3% | -$95.2K | 0.14% | 91 |
|
|
2024
Q2 | $2.66M | Buy |
113,550
+3,143
| +3% | +$73.5K | 0.14% | 92 |
|
|
2024
Q1 | $2.54M | Buy |
110,407
+1,382
| +1% | +$31.8K | 0.15% | 87 |
|
|
2023
Q4 | $2.23M | Buy |
109,025
+931
| +0.9% | +$19K | 0.14% | 94 |
|
|
2023
Q3 | $2.01M | Buy |
108,094
+1,184
| +1% | +$22K | 0.14% | 88 |
|
|
2023
Q2 | $2.07M | Buy |
106,910
+3,914
| +4% | +$75.8K | 0.14% | 82 |
|
|
2023
Q1 | $2.01M | Buy |
102,996
+2,022
| +2% | +$39.5K | 0.15% | 78 |
|
|
2022
Q4 | $1.83M | Sell |
100,974
-80,391
| -44% | -$1.46M | 0.15% | 81 |
|
|
2022
Q3 | $2.99M | Sell |
181,365
-10,196
| -5% | -$168K | 0.39% | 29 |
|
|
2022
Q2 | $3.44M | Sell |
191,561
-12,330
| -6% | -$221K | 0.38% | 35 |
|
|
2022
Q1 | $3.92M | Buy |
203,891
+1,443
| +0.7% | +$27.8K | 0.42% | 33 |
|
|
2021
Q4 | $3.68M | Buy |
202,448
+8,244
| +4% | +$150K | 0.39% | 39 |
|
|
2021
Q3 | $3.39M | Buy |
194,204
+6,902
| +4% | +$121K | 0.38% | 40 |
|
|
2021
Q2 | $3.3M | Buy |
+187,302
| New | +$3.3M | 0.36% | 40 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$6K | – | 687 |
|
|
2020
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1206 |
|