LCNB Corp’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 | $335K | Sell |
10,252
-1,450
| -12% | -$47.4K | 0.12% | 145 |
|
|
2025
Q1 | $361K | Hold |
11,702
| – | – | 0.13% | 135 |
|
|
2024
Q4 | $303K | Hold |
11,702
| – | – | 0.11% | 146 |
|
|
2024
Q3 | $305K | Hold |
11,702
| – | – | 0.11% | 150 |
|
|
2024
Q2 | $269K | Sell |
11,702
-2,821
| -19% | -$64.9K | 0.1% | 153 |
|
|
2024
Q1 | $319K | Hold |
14,523
| – | – | 0.12% | 150 |
|
|
2023
Q4 | $297K | Sell |
14,523
-470
| -3% | -$9.6K | 0.12% | 146 |
|
|
2023
Q3 | $275K | Sell |
14,993
-300
| -2% | -$5.49K | 0.12% | 143 |
|
|
2023
Q2 | $291K | Sell |
15,293
-600
| -4% | -$11.4K | 0.12% | 147 |
|
|
2023
Q1 | $311K | Sell |
15,893
-2,675
| -14% | -$52.3K | 0.14% | 135 |
|
|
2022
Q4 | $336K | Hold |
18,568
| – | – | 0.16% | 132 |
|
|
2022
Q3 | $306K | Sell |
18,568
-7,364
| -28% | -$121K | 0.17% | 129 |
|
|
2022
Q2 | $465K | Sell |
25,932
-57,505
| -69% | -$1.03M | 0.24% | 107 |
|
|
2022
Q1 | $1.6M | Sell |
83,437
-2,265
| -3% | -$43.5K | 0.75% | 35 |
|
|
2021
Q4 | $1.56M | Buy |
85,702
+3,499
| +4% | +$63.6K | 0.71% | 36 |
|
|
2021
Q3 | $1.44M | Buy |
82,203
+29,631
| +56% | +$517K | 0.72% | 35 |
|
|
2021
Q2 | $925K | Buy |
+52,572
| New | +$925K | 0.47% | 63 |
|