Cutter & Co Brokerage’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 | – | Sell |
-223,828
| Closed | -$6.91M | – | 1 |
|
|
2025
Q1 | $6.91M | Sell |
223,828
-1,028
| -0.5% | -$31.7K | 1.64% | 14 |
|
|
2024
Q4 | $5.83M | Sell |
224,856
-1,600
| -0.7% | -$41.5K | 1.42% | 15 |
|
|
2024
Q3 | $5.89M | Buy |
226,456
+201,616
| +812% | +$5.25M | 1.33% | 16 |
|
|
2024
Q2 | $572K | Buy |
24,840
+12,685
| +104% | +$292K | 0.14% | 87 |
|
|
2024
Q1 | $267K | Buy |
12,155
+200
| +2% | +$4.4K | 0.07% | 156 |
|
|
2023
Q4 | $244K | Sell |
11,955
-600
| -5% | -$12.3K | 0.07% | 155 |
|
|
2023
Q3 | $230K | Sell |
12,555
-300
| -2% | -$5.49K | 0.07% | 166 |
|
|
2023
Q2 | $245K | Sell |
12,855
-8,100
| -39% | -$154K | 0.07% | 168 |
|
|
2023
Q1 | $410K | Sell |
20,955
-300
| -1% | -$5.87K | 0.13% | 116 |
|
|
2022
Q4 | $385K | Hold |
21,255
| – | – | 0.13% | 119 |
|
|
2022
Q3 | $351K | Sell |
21,255
-1,000
| -4% | -$16.5K | 0.13% | 133 |
|
|
2022
Q2 | $399K | Buy |
22,255
+300
| +1% | +$5.38K | 0.14% | 129 |
|
|
2022
Q1 | $422K | Buy |
21,955
+5,300
| +32% | +$102K | 0.13% | 132 |
|
|
2021
Q4 | $303K | Buy |
16,655
+2,350
| +16% | +$42.8K | 0.08% | 190 |
|
|
2021
Q3 | $250K | Sell |
14,305
-600
| -4% | -$10.5K | 0.06% | 238 |
|
|
2021
Q2 | $262K | Buy |
+14,905
| New | +$262K | 0.06% | 232 |
|