Morgan Stanley’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 | $693K | Buy |
21,208
+6,743
| +47% | +$220K | ﹤0.01% | 5296 |
|
|
2025
Q1 | $447K | Buy |
14,465
+4,597
| +47% | +$142K | ﹤0.01% | 5378 |
|
|
2024
Q4 | $256K | Sell |
9,868
-15,036
| -60% | -$390K | ﹤0.01% | 5693 |
|
|
2024
Q3 | $648K | Buy |
24,904
+483
| +2% | +$12.6K | ﹤0.01% | 5277 |
|
|
2024
Q2 | $562K | Sell |
24,421
-962
| -4% | -$22.1K | ﹤0.01% | 5239 |
|
|
2024
Q1 | $558K | Sell |
25,383
-24,281
| -49% | -$534K | ﹤0.01% | 5265 |
|
|
2023
Q4 | $1.01M | Buy |
49,664
+21,555
| +77% | +$440K | ﹤0.01% | 5285 |
|
|
2023
Q3 | $515K | Buy |
28,109
+15,620
| +125% | +$286K | ﹤0.01% | 5157 |
|
|
2023
Q2 | $238K | Buy |
12,489
+10,792
| +636% | +$205K | ﹤0.01% | 5571 |
|
|
2023
Q1 | $33.2K | Sell |
1,697
-4,392
| -72% | -$85.9K | ﹤0.01% | 6439 |
|
|
2022
Q4 | $110K | Buy |
6,089
+4,372
| +255% | +$79.1K | ﹤0.01% | 5934 |
|
|
2022
Q3 | $28K | Sell |
1,717
-873
| -34% | -$14.2K | ﹤0.01% | 6645 |
|
|
2022
Q2 | $47K | Buy |
2,590
+792
| +44% | +$14.4K | ﹤0.01% | 6638 |
|
|
2022
Q1 | $34K | Sell |
1,798
-1,088
| -38% | -$20.6K | ﹤0.01% | 6882 |
|
|
2021
Q4 | $52K | Buy |
2,886
+1,310
| +83% | +$23.6K | ﹤0.01% | 6786 |
|
|
2021
Q3 | $28K | Sell |
1,576
-99
| -6% | -$1.76K | ﹤0.01% | 6954 |
|
|
2021
Q2 | $29K | Buy |
1,675
+780
| +87% | +$13.5K | ﹤0.01% | 6870 |
|
|
2021
Q1 | $15K | Hold |
895
| – | – | ﹤0.01% | 6817 |
|
|
2020
Q4 | $17K | Hold |
895
| – | – | ﹤0.01% | 6480 |
|
|
2020
Q3 | $17K | Hold |
895
| – | – | ﹤0.01% | 6110 |
|
|
2020
Q2 | $16K | Buy |
+895
| New | +$16K | ﹤0.01% | 6049 |
|