HighTower 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
$8.17M Sell
249,913
-853
-0.3% -$27.9K 0.01% 886
2025
Q1
$7.74M Buy
250,766
+106,264
+74% +$3.28M 0.01% 870
2024
Q4
$3.75M Sell
144,502
-50,779
-26% -$1.32M 0.01% 1176
2024
Q3
$5.08M Buy
195,281
+128,312
+192% +$3.34M 0.01% 1028
2024
Q2
$1.54M Buy
66,969
+49,627
+286% +$1.14M ﹤0.01% 1590
2024
Q1
$382K Sell
17,342
-90,724
-84% -$2M ﹤0.01% 2478
2023
Q4
$2.2M Buy
108,066
+24,190
+29% +$493K ﹤0.01% 1379
2023
Q3
$1.54M Buy
83,876
+4,214
+5% +$77.3K ﹤0.01% 1526
2023
Q2
$1.52M Buy
79,662
+66,831
+521% +$1.27M ﹤0.01% 1512
2023
Q1
$250K Hold
12,831
﹤0.01% 2568
2022
Q4
$232K Hold
12,831
﹤0.01% 2634
2022
Q3
$212K Sell
12,831
-228
-2% -$3.77K ﹤0.01% 2550
2022
Q2
$235K Buy
13,059
+228
+2% +$4.1K ﹤0.01% 2498
2022
Q1
$247K Buy
12,831
+975
+8% +$18.8K ﹤0.01% 2646
2021
Q4
$216K Buy
+11,856
New +$216K ﹤0.01% 2685