Neuberger Berman Group’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 | $866K | Sell |
26,500
-500
| -2% | -$16.3K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $834K | Sell |
27,000
-1,500
| -5% | -$46.3K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $739K | Buy |
28,500
+1,500
| +6% | +$38.9K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $703K | Sell |
27,000
-1,000
| -4% | -$26K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $644K | Hold |
28,000
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q1 | $616K | Hold |
28,000
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q4 | $572K | Hold |
28,000
| – | – | ﹤0.01% | 1443 |
|
|
2023
Q3 | $513K | Sell |
28,000
-7,889
| -22% | -$144K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $683K | Hold |
35,889
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q1 | $702K | Hold |
35,889
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q4 | $649K | Hold |
35,889
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q3 | $592K | Hold |
35,889
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q2 | $644K | Sell |
35,889
-2,111
| -6% | -$37.9K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $731K | Hold |
38,000
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q4 | $690K | Sell |
38,000
-17,500
| -32% | -$318K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $969K | Hold |
55,500
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q2 | $977K | Hold |
55,500
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q1 | $942K | Hold |
55,500
| – | – | ﹤0.01% | 1339 |
|
|
2020
Q4 | $1.05M | Buy |
+55,500
| New | +$1.05M | ﹤0.01% | 1241 |
|