Creative Planning’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
$1.86M Buy
56,784
+8,145
+17% +$266K ﹤0.01% 1383
2025
Q1
$1.5M Buy
48,639
+9,513
+24% +$294K ﹤0.01% 1396
2024
Q4
$1.01M Buy
39,126
+1,158
+3% +$30K ﹤0.01% 1630
2024
Q3
$988K Hold
37,968
﹤0.01% 1519
2024
Q2
$873K Buy
37,968
+406
+1% +$9.34K ﹤0.01% 1506
2024
Q1
$826K Sell
37,562
-1,886
-5% -$41.5K ﹤0.01% 1465
2023
Q4
$806K Buy
39,448
+2,086
+6% +$42.6K ﹤0.01% 1359
2023
Q3
$684K Sell
37,362
-53
-0.1% -$970 ﹤0.01% 1352
2023
Q2
$712K Buy
37,415
+25,398
+211% +$483K ﹤0.01% 1320
2023
Q1
$235K Buy
12,017
+500
+4% +$9.78K ﹤0.01% 1992
2022
Q4
$208K Buy
+11,517
New +$208K ﹤0.01% 1988
2021
Q2
Sell
-19,347
Closed -$329K 1976
2021
Q1
$329K Hold
19,347
﹤0.01% 1707
2020
Q4
$366K Sell
19,347
-30
-0.2% -$568 ﹤0.01% 1471
2020
Q3
$364K Sell
19,377
-6,004
-24% -$113K ﹤0.01% 1278
2020
Q2
$451K Buy
+25,381
New +$451K ﹤0.01% 1075