HRT Financial’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 | $511K | Buy |
+15,641
| New | +$511K | ﹤0.01% | 1351 |
|
|
2025
Q1 | – | Sell |
-16,513
| Closed | -$428K | – | 2205 |
|
|
2024
Q4 | $428K | Buy |
16,513
+2,423
| +17% | +$62.8K | ﹤0.01% | 1346 |
|
|
2024
Q3 | $366K | Sell |
14,090
-60,808
| -81% | -$1.58M | ﹤0.01% | 1585 |
|
|
2024
Q2 | $1.72M | Buy |
74,898
+24,243
| +48% | +$558K | 0.01% | 744 |
|
|
2024
Q1 | $1.11M | Buy |
+50,655
| New | +$1.11M | 0.01% | 802 |
|
|
2023
Q3 | – | Sell |
-50,566
| Closed | -$962K | – | 2091 |
|
|
2023
Q2 | $962K | Sell |
50,566
-57,127
| -53% | -$1.09M | 0.01% | 905 |
|
|
2023
Q1 | $2.11M | Buy |
107,693
+81,983
| +319% | +$1.6M | 0.03% | 536 |
|
|
2022
Q4 | $465K | Buy |
+25,710
| New | +$465K | 0.01% | 1367 |
|