Equitable Holdings’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 | $871K | Buy |
26,660
+5,061
| +23% | +$165K | 0.01% | 838 |
|
|
2025
Q1 | $667K | Buy |
+21,599
| New | +$667K | 0.01% | 835 |
|
|
2022
Q3 | – | Sell |
-21,224
| Closed | -$381K | – | 866 |
|
|
2022
Q2 | $381K | Sell |
21,224
-100,288
| -83% | -$1.8M | 0.01% | 625 |
|
|
2022
Q1 | $2.34M | Buy |
121,512
+67,647
| +126% | +$1.3M | 0.04% | 262 |
|
|
2021
Q4 | $979K | Sell |
53,865
-4,004
| -7% | -$72.8K | 0.02% | 401 |
|
|
2021
Q3 | $1.01M | Buy |
57,869
+19,919
| +52% | +$348K | 0.02% | 377 |
|
|
2021
Q2 | $668K | Buy |
37,950
+10,842
| +40% | +$191K | 0.01% | 470 |
|
|
2021
Q1 | $461K | Buy |
27,108
+13,170
| +94% | +$224K | 0.01% | 527 |
|
|
2020
Q4 | $264K | Buy |
+13,938
| New | +$264K | 0.01% | 592 |
|