Rain Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $36.7K | Hold |
1,592
| – | – | 0.03% | 69 |
|
|
2024
Q1 | $35K | Hold |
1,592
| – | – | 0.02% | 69 |
|
|
2023
Q4 | $32.5K | Hold |
1,592
| – | – | 0.02% | 69 |
|
|
2023
Q3 | $29.2K | Hold |
1,592
| – | – | 0.03% | 65 |
|
|
2023
Q2 | $30.3K | Hold |
1,592
| – | – | 0.02% | 67 |
|
|
2023
Q1 | $31.1K | Hold |
1,592
| – | – | 0.02% | 66 |
|
|
2022
Q4 | $28.8K | Hold |
1,592
| – | – | 0.02% | 69 |
|
|
2022
Q3 | $26K | Sell |
1,592
-514,349
| -100% | -$8.4M | 0.02% | 47 |
|
|
2022
Q2 | $9.26M | Buy |
515,941
+45,314
| +10% | +$813K | 6.65% | 8 |
|
|
2022
Q1 | $9.05M | Buy |
470,627
+4,208
| +0.9% | +$80.9K | 7.95% | 6 |
|
|
2021
Q4 | $8.48M | Sell |
466,419
-9,535
| -2% | -$173K | 6.81% | 6 |
|
|
2021
Q3 | $8.31M | Sell |
475,954
-34,102
| -7% | -$595K | 6.91% | 6 |
|
|
2021
Q2 | $8.98M | Buy |
510,056
+96,818
| +23% | +$1.7M | 6.76% | 6 |
|
|
2021
Q1 | $7.02M | Buy |
+413,238
| New | +$7.02M | 5.65% | 5 |
|