Flow Traders U.S.’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
Q1 | – | Sell |
-47,816
| Closed | -$1.24M | – | 890 |
|
|
2024
Q4 | $1.24M | Buy |
+47,816
| New | +$1.24M | 0.05% | 322 |
|
|
2024
Q3 | – | Sell |
-22,660
| Closed | -$521K | – | 859 |
|
|
2024
Q2 | $521K | Sell |
22,660
-11,503
| -34% | -$264K | 0.03% | 527 |
|
|
2024
Q1 | $751K | Buy |
+34,163
| New | +$751K | 0.04% | 386 |
|
|
2023
Q4 | – | Sell |
-94,119
| Closed | -$1.72M | – | 801 |
|
|
2023
Q3 | $1.72M | Buy |
+94,119
| New | +$1.72M | 0.08% | 223 |
|
|
2022
Q4 | – | Sell |
-28,873
| Closed | -$476K | – | 831 |
|
|
2022
Q3 | $476K | Buy |
+28,873
| New | +$476K | 0.03% | 513 |
|
|
2022
Q2 | – | Sell |
-93,932
| Closed | -$1.81M | – | 802 |
|
|
2022
Q1 | $1.81M | Buy |
+93,932
| New | +$1.81M | 0.06% | 254 |
|
|
2021
Q4 | – | Sell |
-16,237
| Closed | -$283K | – | 744 |
|
|
2021
Q3 | $283K | Buy |
16,237
+5,209
| +47% | +$90.8K | 0.01% | 838 |
|
|
2021
Q2 | $194K | Sell |
11,028
-26,476
| -71% | -$466K | 0.01% | 875 |
|
|
2021
Q1 | $637K | Sell |
37,504
-192,957
| -84% | -$3.28M | 0.03% | 433 |
|
|
2020
Q4 | $4.37M | Buy |
230,461
+24,770
| +12% | +$469K | 0.3% | 62 |
|
|
2020
Q3 | $3.87M | Buy |
205,691
+151,993
| +283% | +$2.86M | 0.29% | 68 |
|
|
2020
Q2 | $955K | Buy |
+53,698
| New | +$955K | 0.08% | 223 |
|