Raymond James Financial Services Advisors’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
$5.58M Sell
214,516
-190
-0.1% -$4.95K 0.01% 1160
2024
Q2
$4.94M Sell
214,706
-4,666
-2% -$107K 0.01% 1166
2024
Q1
$4.82M Sell
219,372
-5,932
-3% -$130K 0.01% 1160
2023
Q4
$4.6M Buy
225,304
+60,171
+36% +$1.23M 0.01% 1128
2023
Q3
$3.02M Sell
165,133
-23,663
-13% -$433K 0.01% 1276
2023
Q2
$3.59M Buy
188,796
+2,502
+1% +$47.6K 0.01% 1200
2023
Q1
$3.64M Buy
186,294
+8,518
+5% +$167K 0.01% 1152
2022
Q4
$3.22M Buy
177,776
+67,672
+61% +$1.22M 0.01% 1191
2022
Q3
$1.82M Sell
110,104
-317
-0.3% -$5.23K ﹤0.01% 1468
2022
Q2
$1.98M Sell
110,421
-5,195
-4% -$93.2K ﹤0.01% 1445
2022
Q1
$2.22M Buy
115,616
+3,333
+3% +$64.1K ﹤0.01% 1422
2021
Q4
$2.04M Buy
112,283
+8,393
+8% +$153K ﹤0.01% 1523
2021
Q3
$1.81M Buy
+103,890
New +$1.81M ﹤0.01% 1541