IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,647
| Closed | -$1.15M | – | 560 |
|
|
2024
Q1 | $1.15M | Buy |
+52,647
| New | +$1.15M | ﹤0.01% | 200 |
|
|
2023
Q4 | – | Sell |
-35,903
| Closed | -$657K | – | 282 |
|
|
2023
Q3 | $657K | Buy |
+35,903
| New | +$657K | ﹤0.01% | 171 |
|
|
2023
Q1 | – | Sell |
-86,502
| Closed | -$1.56M | – | 193 |
|
|
2022
Q4 | $1.56M | Buy |
86,502
+37,583
| +77% | +$680K | ﹤0.01% | 58 |
|
|
2022
Q3 | $807K | Buy |
+48,919
| New | +$807K | ﹤0.01% | 129 |
|
|
2022
Q2 | – | Sell |
-200,084
| Closed | -$3.85M | – | 219 |
|
|
2022
Q1 | $3.85M | Buy |
+200,084
| New | +$3.85M | ﹤0.01% | 52 |
|
|
2021
Q4 | – | Sell |
-130,220
| Closed | -$2.27M | – | 282 |
|
|
2021
Q3 | $2.27M | Buy |
+130,220
| New | +$2.27M | ﹤0.01% | 85 |
|
|
2021
Q1 | – | Sell |
-215,512
| Closed | -$4.08M | – | 226 |
|
|
2020
Q4 | $4.08M | Buy |
+215,512
| New | +$4.08M | 0.01% | 53 |
|