Janney Montgomery Scott’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 | $1.01M | Buy |
30,770
+3,250
| +12% | +$106K | ﹤0.01% | 1574 |
|
|
2025
Q1 | $850K | Buy |
27,520
+475
| +2% | +$14.7K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $701K | Buy |
27,045
+3,083
| +13% | +$79.9K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $624K | Sell |
23,962
-809
| -3% | -$21.1K | ﹤0.01% | 1811 |
|
|
2024
Q2 | $570K | Buy |
24,771
+823
| +3% | +$18.9K | ﹤0.01% | 1794 |
|
|
2024
Q1 | $527K | Hold |
23,948
| – | – | ﹤0.01% | 1958 |
|
|
2023
Q4 | $489K | Sell |
23,948
-601
| -2% | -$12.3K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $449K | Buy |
24,549
+2,771
| +13% | +$50.7K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $415K | Buy |
21,778
+5,242
| +32% | +$99.9K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $323K | Buy |
16,536
+4,387
| +36% | +$85.7K | ﹤0.01% | 2001 |
|
|
2022
Q4 | $220K | Buy |
+12,149
| New | +$220K | ﹤0.01% | 2313 |
|
|
2019
Q4 | – | Sell |
-13,948
| Closed | -$205K | – | 2056 |
|
|
2019
Q3 | $205K | Buy |
+13,948
| New | +$205K | ﹤0.01% | 1885 |
|