Proficio Capital Partners’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 | $22.4M | Sell |
684,180
-9,560
| -1% | -$312K | 1.39% | 13 |
|
|
2025
Q1 | $20M | Buy |
693,740
+2,634
| +0.4% | +$76.1K | 1.55% | 13 |
|
|
2024
Q4 | $18.2M | Hold |
691,106
| – | – | 1.47% | 15 |
|
|
2024
Q3 | $18M | Hold |
691,106
| – | – | 1.79% | 12 |
|
|
2024
Q2 | $15.9M | Buy |
691,106
+260,970
| +61% | +$6M | 1.67% | 13 |
|
|
2024
Q1 | $9.46M | Buy |
430,136
+70,000
| +19% | +$1.54M | 1.04% | 19 |
|
|
2023
Q4 | $7.36M | Hold |
360,136
| – | – | 0.91% | 22 |
|
|
2023
Q3 | $6.59M | Hold |
360,136
| – | – | 0.88% | 23 |
|
|
2023
Q2 | $6.86M | Hold |
360,136
| – | – | 0.93% | 19 |
|
|
2023
Q1 | $7.04M | Sell |
360,136
-100
| -0% | -$1.96K | 1.12% | 17 |
|
|
2022
Q4 | $2.87M | Sell |
360,236
-453,493
| -56% | -$3.61M | 0.54% | 33 |
|
|
2022
Q3 | $11.7M | Sell |
813,729
-3,078,627
| -79% | -$44.1M | 2.15% | 10 |
|
|
2022
Q2 | $8.14M | Buy |
3,892,356
+3,434,837
| +751% | +$7.18M | 1.52% | 16 |
|
|
2022
Q1 | $8.8M | Buy |
457,519
+833
| +0.2% | +$16K | 1.31% | 19 |
|
|
2021
Q4 | $8.3M | Sell |
456,686
-103,670
| -19% | -$1.88M | 1.16% | 19 |
|
|
2021
Q3 | $9.78M | Buy |
560,356
+56,200
| +11% | +$981K | 1.29% | 21 |
|
|
2021
Q2 | $8.87M | Sell |
504,156
-302,267
| -37% | -$5.32M | 1.08% | 25 |
|
|
2021
Q1 | $13.6M | Sell |
806,423
-477,230
| -37% | -$8.07M | 1.77% | 14 |
|
|
2020
Q4 | $24.3M | Buy |
1,283,653
+604,965
| +89% | +$11.5M | 3.81% | 5 |
|
|
2020
Q3 | $12.9M | Buy |
678,688
+355,618
| +110% | +$6.74M | 2.27% | 10 |
|
|
2020
Q2 | $5.74M | Buy |
+323,070
| New | +$5.74M | 1.17% | 22 |
|