Flagstar Advisors’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 | $321K | Hold |
9,813
| – | – | 0.09% | 165 |
|
|
2025
Q1 | $303K | Hold |
9,813
| – | – | 0.08% | 177 |
|
|
2024
Q4 | $255K | Sell |
9,813
-910
| -8% | -$23.6K | 0.06% | 186 |
|
|
2024
Q3 | $279K | Sell |
10,723
-145
| -1% | -$3.77K | 0.07% | 180 |
|
|
2024
Q2 | $250K | Hold |
10,868
| – | – | 0.07% | 173 |
|
|
2024
Q1 | $239K | Hold |
10,868
| – | – | 0.07% | 175 |
|
|
2023
Q4 | $222K | Sell |
10,868
-771
| -7% | -$15.8K | 0.07% | 171 |
|
|
2023
Q3 | $213K | Hold |
11,639
| – | – | 0.08% | 153 |
|
|
2023
Q2 | $222K | Hold |
11,639
| – | – | 0.08% | 150 |
|
|
2023
Q1 | $228K | Hold |
11,639
| – | – | 0.08% | 146 |
|
|
2022
Q4 | $211K | Buy |
11,639
+4,700
| +68% | +$85K | 0.07% | 156 |
|
|
2022
Q3 | $114K | Buy |
+6,939
| New | +$114K | 0.04% | 171 |
|
|
2021
Q4 | – | Sell |
-6,577
| Closed | -$115K | – | 134 |
|
|
2021
Q3 | $115K | Buy |
+6,577
| New | +$115K | 0.04% | 140 |
|