Kestra Advisory Services’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 | $2.28M | Buy |
69,875
+2,926
| +4% | +$95.6K | 0.01% | 1007 |
|
|
2025
Q1 | $2.07M | Buy |
66,949
+19,738
| +42% | +$610K | 0.01% | 970 |
|
|
2024
Q4 | $1.22M | Buy |
47,211
+4,658
| +11% | +$121K | 0.01% | 1275 |
|
|
2024
Q3 | $1.11M | Buy |
42,553
+4,081
| +11% | +$106K | 0.01% | 1260 |
|
|
2024
Q2 | $885K | Buy |
38,472
+8,001
| +26% | +$184K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $670K | Buy |
30,471
+16,399
| +117% | +$361K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $288K | Sell |
14,072
-106,893
| -88% | -$2.18M | ﹤0.01% | 1872 |
|
|
2023
Q3 | $2.21M | Buy |
120,965
+12,878
| +12% | +$236K | 0.02% | 647 |
|
|
2023
Q2 | $2.06M | Buy |
108,087
+9,529
| +10% | +$181K | 0.02% | 660 |
|
|
2023
Q1 | $1.93M | Sell |
98,558
-3,643
| -4% | -$71.2K | 0.02% | 659 |
|
|
2022
Q4 | $1.85M | Buy |
102,201
+4,289
| +4% | +$77.6K | 0.02% | 783 |
|
|
2022
Q3 | $1.62M | Buy |
97,912
+1,610
| +2% | +$26.6K | 0.02% | 751 |
|
|
2022
Q2 | $1.73M | Buy |
96,302
+6,806
| +8% | +$122K | 0.02% | 735 |
|
|
2022
Q1 | $1.72M | Buy |
89,496
+3,873
| +5% | +$74.5K | 0.02% | 729 |
|
|
2021
Q4 | $1.56M | Buy |
+85,623
| New | +$1.56M | 0.02% | 785 |
|
|
2020
Q4 | – | Sell |
-18,970
| Closed | -$357K | – | 1846 |
|
|
2020
Q3 | $357K | Buy |
+18,970
| New | +$357K | 0.01% | 1026 |
|