Exchange Traded Concepts’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 | $19.6M | Buy |
600,138
+337,464
| +128% | +$11M | 0.24% | 95 |
|
|
2025
Q1 | $8.11M | Buy |
262,674
+259,227
| +7,520% | +$8M | 0.14% | 142 |
|
|
2024
Q4 | $89.4K | Buy |
+3,447
| New | +$89.4K | ﹤0.01% | 1160 |
|
|
2024
Q1 | – | Sell |
-1,873,577
| Closed | -$38.3M | – | 1232 |
|
|
2023
Q4 | $38.3M | Buy |
+1,873,577
| New | +$38.3M | 1.02% | 19 |
|
|
2023
Q3 | – | Sell |
-3,055,411
| Closed | -$58.2M | – | 1310 |
|
|
2023
Q2 | $58.2M | Buy |
+3,055,411
| New | +$58.2M | 1.43% | 7 |
|
|
2022
Q3 | – | Sell |
-7,217,365
| Closed | -$129M | – | 1143 |
|
|
2022
Q2 | $129M | Sell |
7,217,365
-1,725,537
| -19% | -$31M | 3.77% | 6 |
|
|
2022
Q1 | $172M | Buy |
+8,942,902
| New | +$172M | 3.45% | 7 |
|