Osaic Holdings’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 | $11.2M | Sell |
373,413
-475,353
| -56% | -$14.2M | 0.02% | 640 |
|
|
2025
Q1 | $26.2M | Buy |
848,766
+682,128
| +409% | +$21.1M | 0.06% | 334 |
|
|
2024
Q4 | $4.32M | Sell |
166,638
-18,736
| -10% | -$486K | 0.01% | 1115 |
|
|
2024
Q3 | $4.83M | Buy |
185,374
+63,871
| +53% | +$1.66M | 0.01% | 1060 |
|
|
2024
Q2 | $2.8M | Buy |
121,503
+42,641
| +54% | +$981K | 0.01% | 1398 |
|
|
2024
Q1 | $1.73M | Sell |
78,862
-12,781
| -14% | -$281K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $1.87M | Sell |
91,643
-57,022
| -38% | -$1.17M | ﹤0.01% | 1914 |
|
|
2023
Q3 | $2.72M | Buy |
148,665
+27,510
| +23% | +$504K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $2.31M | Buy |
121,155
+34,633
| +40% | +$659K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $1.69M | Buy |
86,522
+17,594
| +26% | +$344K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $1.25M | Buy |
68,928
+10,877
| +19% | +$197K | ﹤0.01% | 2174 |
|
|
2022
Q3 | $958K | Sell |
58,051
-4,043
| -7% | -$66.7K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $1.11M | Buy |
62,094
+5,814
| +10% | +$104K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $1.08M | Sell |
56,280
-6,914
| -11% | -$133K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $1.15M | Sell |
63,194
-6,145
| -9% | -$112K | ﹤0.01% | 2274 |
|
|
2021
Q3 | $1.21M | Sell |
69,339
-11,329
| -14% | -$198K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $1.42M | Sell |
80,668
-36,087
| -31% | -$635K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $1.98M | Buy |
116,755
+25,693
| +28% | +$436K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $1.72M | Buy |
91,062
+40,954
| +82% | +$775K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $942K | Sell |
50,108
-15,783
| -24% | -$297K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $1.17M | Buy |
65,891
+38,131
| +137% | +$678K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $191K | Buy |
+27,760
| New | +$191K | ﹤0.01% | 2899 |
|