J. Stern & Co’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 | $1.41M | Hold |
42,415
| – | – | 0.12% | 32 |
|
|
2025
Q1 | $1.31M | Hold |
42,415
| – | – | 0.13% | 33 |
|
|
2024
Q4 | $1.1M | Hold |
42,415
| – | – | 0.1% | 33 |
|
|
2024
Q3 | $1.1M | Hold |
42,415
| – | – | 0.12% | 32 |
|
|
2024
Q2 | $976K | Hold |
42,415
| – | – | 0.12% | 29 |
|
|
2024
Q1 | $933K | Hold |
42,415
| – | – | 0.12% | 21 |
|
|
2023
Q4 | $848K | Buy |
+42,415
| New | +$848K | 0.15% | 22 |
|