Pekin Hardy Strauss’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 | $399K | Hold |
12,200
| – | – | 0.05% | 264 |
|
|
2025
Q1 | $377K | Hold |
12,200
| – | – | 0.05% | 266 |
|
|
2024
Q4 | $316K | Hold |
12,200
| – | – | 0.04% | 292 |
|
|
2024
Q3 | $318K | Hold |
12,200
| – | – | 0.04% | 284 |
|
|
2024
Q2 | $281K | Hold |
12,200
| – | – | 0.04% | 268 |
|
|
2024
Q1 | $268K | Hold |
12,200
| – | – | 0.04% | 281 |
|
|
2023
Q4 | $249K | Sell |
12,200
-1,250
| -9% | -$25.5K | 0.04% | 258 |
|
|
2023
Q3 | $246K | Hold |
13,450
| – | – | 0.04% | 254 |
|
|
2023
Q2 | $256K | Hold |
13,450
| – | – | 0.03% | 252 |
|
|
2023
Q1 | $263K | Hold |
13,450
| – | – | 0.04% | 251 |
|
|
2022
Q4 | $243K | Hold |
13,450
| – | – | 0.03% | 257 |
|
|
2022
Q3 | $222K | Hold |
13,450
| – | – | 0.04% | 262 |
|
|
2022
Q2 | $241K | Hold |
13,450
| – | – | 0.03% | 261 |
|
|
2022
Q1 | $259K | Hold |
13,450
| – | – | 0.03% | 283 |
|
|
2021
Q4 | $245K | Buy |
+13,450
| New | +$245K | 0.03% | 290 |
|
|
2021
Q1 | – | Sell |
-208,245
| Closed | -$3.94M | – | 299 |
|
|
2020
Q4 | $3.94M | Sell |
208,245
-320,290
| -61% | -$6.07M | 0.69% | 38 |
|
|
2020
Q3 | $9.94M | Buy |
528,535
+83,300
| +19% | +$1.57M | 2.03% | 6 |
|
|
2020
Q2 | $7.92M | Buy |
445,235
+323,535
| +266% | +$5.75M | 1.75% | 14 |
|
|
2020
Q1 | $1.91M | Buy |
121,700
+102,800
| +544% | +$1.62M | 0.43% | 54 |
|
|
2019
Q4 | $286K | Buy |
+18,900
| New | +$286K | 0.05% | 179 |
|