Northern Trust’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
$210K Buy
+6,435
New +$210K ﹤0.01% 3920
2024
Q3
Sell
-32,045
Closed -$737K 4412
2024
Q2
$737K Buy
+32,045
New +$737K ﹤0.01% 3363
2020
Q3
Sell
-70,041
Closed -$1.25M 4291
2020
Q2
$1.25M Buy
+70,041
New +$1.25M ﹤0.01% 3273