Raymond James & Associates’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
Q3
$11.4M Buy
436,765
+225,226
+106% +$5.86M 0.01% 1146
2024
Q2
$4.87M Buy
211,539
+20,942
+11% +$482K ﹤0.01% 1592
2024
Q1
$4.19M Sell
190,597
-10,811
-5% -$238K ﹤0.01% 1710
2023
Q4
$4.12M Buy
201,408
+14,921
+8% +$305K ﹤0.01% 1660
2023
Q3
$3.41M Buy
186,487
+32,158
+21% +$589K ﹤0.01% 1693
2023
Q2
$2.94M Buy
+154,329
New +$2.94M ﹤0.01% 1820