GeoWealth 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 | $420K | Sell |
12,843
-2,637
| -17% | -$86.2K | 0.02% | 444 |
|
|
2025
Q1 | $478K | Sell |
15,480
-10,390
| -40% | -$321K | 0.02% | 427 |
|
|
2024
Q4 | $671K | Buy |
25,870
+4,336
| +20% | +$112K | 0.02% | 404 |
|
|
2024
Q3 | $560K | Buy |
21,534
+2,607
| +14% | +$67.8K | 0.02% | 445 |
|
|
2024
Q2 | $435K | Buy |
18,927
+16,423
| +656% | +$378K | 0.02% | 468 |
|
|
2024
Q1 | $55.1K | Buy |
2,504
+1,524
| +156% | +$33.5K | ﹤0.01% | 804 |
|
|
2023
Q4 | $20K | Buy |
+980
| New | +$20K | ﹤0.01% | 651 |
|
|
2023
Q3 | – | Sell |
-2,048
| Closed | -$38K | – | 481 |
|
|
2023
Q2 | $38K | Buy |
+2,048
| New | +$38K | ﹤0.01% | 340 |
|
|
2022
Q3 | – | Sell |
-3,540
| Closed | -$63K | – | 342 |
|
|
2022
Q2 | $63K | Sell |
3,540
-3,130
| -47% | -$55.7K | 0.01% | 272 |
|
|
2022
Q1 | $131K | Buy |
+6,670
| New | +$131K | 0.01% | 313 |
|