Envestnet Asset Management’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 | $3.41M | Sell |
104,310
-4,545
| -4% | -$149K | ﹤0.01% | 2472 |
|
|
2025
Q1 | $3.36M | Buy |
108,855
+2,349
| +2% | +$72.5K | ﹤0.01% | 2394 |
|
|
2024
Q4 | $2.76M | Sell |
106,506
-5,785
| -5% | -$150K | ﹤0.01% | 2494 |
|
|
2024
Q3 | $2.92M | Buy |
112,291
+12,408
| +12% | +$323K | ﹤0.01% | 2433 |
|
|
2024
Q2 | $2.3M | Sell |
99,883
-10,531
| -10% | -$242K | ﹤0.01% | 2514 |
|
|
2024
Q1 | $2.43M | Sell |
110,414
-112,015
| -50% | -$2.46M | ﹤0.01% | 2459 |
|
|
2023
Q4 | $4.55M | Sell |
222,429
-1,214
| -0.5% | -$24.8K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $4.09M | Sell |
223,643
-52,416
| -19% | -$960K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $5.25M | Buy |
276,059
+57,087
| +26% | +$1.09M | ﹤0.01% | 1678 |
|
|
2023
Q1 | $4.28M | Sell |
218,972
-2,586
| -1% | -$50.6K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $4.01M | Sell |
221,558
-171,638
| -44% | -$3.1M | ﹤0.01% | 1723 |
|
|
2022
Q3 | $6.49M | Buy |
393,196
+18,458
| +5% | +$304K | ﹤0.01% | 1382 |
|
|
2022
Q2 | $6.72M | Buy |
374,738
+150,798
| +67% | +$2.71M | ﹤0.01% | 1358 |
|
|
2022
Q1 | $4.31M | Buy |
223,940
+3,096
| +1% | +$59.5K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $4.02M | Buy |
220,844
+37,311
| +20% | +$678K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $3.2M | Buy |
183,533
+1,918
| +1% | +$33.5K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $3.2M | Buy |
181,615
+171,197
| +1,643% | +$3.01M | ﹤0.01% | 1774 |
|
|
2021
Q1 | $177K | Buy |
+10,418
| New | +$177K | ﹤0.01% | 3368 |
|