LPL Financial’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 | $25.2M | Buy |
770,515
+69,371
| +10% | +$2.27M | 0.01% | 1107 |
|
|
2025
Q1 | $21.7M | Buy |
701,144
+268,905
| +62% | +$8.3M | 0.01% | 1105 |
|
|
2024
Q4 | $11.2M | Sell |
432,239
-44,637
| -9% | -$1.16M | ﹤0.01% | 1456 |
|
|
2024
Q3 | $12.4M | Buy |
476,876
+263,516
| +124% | +$6.86M | 0.01% | 1320 |
|
|
2024
Q2 | $4.91M | Buy |
213,360
+36,682
| +21% | +$844K | ﹤0.01% | 1858 |
|
|
2024
Q1 | $3.89M | Buy |
176,678
+10,262
| +6% | +$226K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $3.4M | Buy |
166,416
+22,548
| +16% | +$461K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $2.63M | Buy |
143,868
+7,938
| +6% | +$145K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $2.59M | Sell |
135,930
-5,999
| -4% | -$114K | ﹤0.01% | 2027 |
|
|
2023
Q1 | $2.77M | Buy |
141,929
+47,063
| +50% | +$920K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $1.72M | Buy |
94,866
+12,135
| +15% | +$220K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $1.37M | Buy |
82,731
+1,369
| +2% | +$22.6K | ﹤0.01% | 2287 |
|
|
2022
Q2 | $1.46M | Buy |
81,362
+12,246
| +18% | +$220K | ﹤0.01% | 2262 |
|
|
2022
Q1 | $1.33M | Buy |
69,116
+15,417
| +29% | +$296K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $976K | Buy |
53,699
+13,495
| +34% | +$245K | ﹤0.01% | 2674 |
|
|
2021
Q3 | $702K | Sell |
40,204
-35,525
| -47% | -$620K | ﹤0.01% | 2888 |
|
|
2021
Q2 | $1.33M | Buy |
75,729
+700
| +0.9% | +$12.3K | ﹤0.01% | 2323 |
|
|
2021
Q1 | $1.28M | Buy |
75,029
+14,313
| +24% | +$243K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $1.15M | Sell |
60,716
-18,592
| -23% | -$352K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $1.49M | Buy |
79,308
+60,723
| +327% | +$1.14M | ﹤0.01% | 1625 |
|
|
2020
Q2 | $330K | Buy |
+18,585
| New | +$330K | ﹤0.01% | 2742 |
|