Commonwealth Equity 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 | $11M | Buy |
336,327
+4,072
| +1% | +$133K | 0.01% | 842 |
|
2025
Q1 | $10.3M | Sell |
332,255
-36,572
| -10% | -$1.13M | 0.01% | 849 |
|
2024
Q4 | $9.57M | Sell |
368,827
-29,115
| -7% | -$755K | 0.01% | 855 |
|
2024
Q3 | $10.4M | Buy |
397,942
+129,015
| +48% | +$3.36M | 0.02% | 811 |
|
2024
Q2 | $6.19M | Sell |
268,927
-144,452
| -35% | -$3.32M | 0.01% | 1068 |
|
2024
Q1 | $9.09M | Sell |
413,379
-142,219
| -26% | -$3.13M | 0.02% | 833 |
|
2023
Q4 | $11.4M | Buy |
555,598
+88,391
| +19% | +$1.81M | 0.02% | 679 |
|
2023
Q3 | $8.56M | Sell |
467,207
-164,508
| -26% | -$3.01M | 0.02% | 755 |
|
2023
Q2 | $12M | Buy |
631,715
+122,493
| +24% | +$2.33M | 0.02% | 605 |
|
2023
Q1 | $9.96K | Buy |
509,222
+71,865
| +16% | +$1.41K | 0.02% | 671 |
|
2022
Q4 | $7.91M | Sell |
437,357
-10,715
| -2% | -$194K | 0.02% | 739 |
|
2022
Q3 | $7.39M | Buy |
448,072
+2,958
| +0.7% | +$48.8K | 0.02% | 711 |
|
2022
Q2 | $7.99M | Buy |
445,114
+92,383
| +26% | +$1.66M | 0.02% | 684 |
|
2022
Q1 | $6.78M | Sell |
352,731
-4,992
| -1% | -$96K | 0.02% | 796 |
|
2021
Q4 | $6.5M | Buy |
357,723
+14,612
| +4% | +$266K | 0.01% | 801 |
|
2021
Q3 | $5.99M | Buy |
343,111
+3,692
| +1% | +$64.5K | 0.02% | 779 |
|
2021
Q2 | $5.97M | Buy |
339,419
+300,674
| +776% | +$5.29M | 0.02% | 765 |
|
2021
Q1 | $658K | Hold |
38,745
| – | – | ﹤0.01% | 2110 |
|
2020
Q4 | $733K | Buy |
38,745
+26,385
| +213% | +$499K | ﹤0.01% | 1870 |
|
2020
Q3 | $232K | Buy |
+12,360
| New | +$232K | ﹤0.01% | 2584 |
|