Global Retirement Partners’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 | $3.72M | Buy |
+113,861
| New | +$3.72M | 0.09% | 200 |
|
|
2024
Q4 | $2.85M | Sell |
109,887
-3,249
| -3% | -$84.3K | 0.08% | 233 |
|
|
2024
Q3 | $2.94M | Sell |
113,136
-2,462
| -2% | -$64.1K | 0.09% | 215 |
|
|
2024
Q2 | $2.66M | Buy |
115,598
+10,532
| +10% | +$242K | 0.08% | 228 |
|
|
2024
Q1 | $2.31M | Buy |
105,066
+440
| +0.4% | +$9.68K | 0.09% | 227 |
|
|
2023
Q4 | $2.1M | Sell |
104,626
-470
| -0.4% | -$9.44K | 0.09% | 216 |
|
|
2023
Q3 | $1.9M | Sell |
105,096
-1,617
| -2% | -$29.2K | 0.1% | 196 |
|
|
2023
Q2 | $2.03M | Buy |
106,713
+1,072
| +1% | +$20.4K | 0.1% | 196 |
|
|
2023
Q1 | $2.13M | Buy |
105,641
+5,916
| +6% | +$119K | 0.11% | 180 |
|
|
2022
Q4 | $1.8M | Sell |
99,725
-1,749
| -2% | -$31.6K | 0.12% | 175 |
|
|
2022
Q3 | $1.64M | Buy |
101,474
+26,871
| +36% | +$435K | 0.12% | 171 |
|
|
2022
Q2 | $1.34M | Buy |
74,603
+523
| +0.7% | +$9.38K | 0.11% | 199 |
|
|
2022
Q1 | $1.37M | Buy |
+74,080
| New | +$1.37M | 0.11% | 197 |
|
|
2021
Q4 | – | Sell |
-114,869
| Closed | -$2.01M | – | 250 |
|
|
2021
Q3 | $2.01M | Sell |
114,869
-353
| -0.3% | -$6.17K | 0.2% | 108 |
|
|
2021
Q2 | $2.03M | Sell |
115,222
-44,896
| -28% | -$790K | 0.21% | 110 |
|
|
2021
Q1 | $2.72M | Buy |
+160,118
| New | +$2.72M | 0.32% | 61 |
|
|
2020
Q4 | – | Sell |
-216
| Closed | -$4K | – | 1714 |
|
|
2020
Q3 | $4K | Buy |
+216
| New | +$4K | ﹤0.01% | 1343 |
|