Sage Rhino Capital’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 | $794K | Buy |
24,282
+14,282
| +143% | +$467K | 0.17% | 105 |
|
|
2025
Q1 | $309K | Sell |
10,000
-9,672
| -49% | -$299K | 0.07% | 166 |
|
|
2024
Q4 | $510K | Buy |
19,672
+8,587
| +77% | +$223K | 0.11% | 134 |
|
|
2024
Q3 | $288K | Sell |
11,085
-1,200
| -10% | -$31.2K | 0.06% | 181 |
|
|
2024
Q2 | $283K | Hold |
12,285
| – | – | 0.07% | 173 |
|
|
2024
Q1 | $270K | Buy |
12,285
+1,200
| +11% | +$26.4K | 0.06% | 177 |
|
|
2023
Q4 | $227K | Buy |
11,085
+1,085
| +11% | +$22.2K | 0.06% | 189 |
|
|
2023
Q3 | $183K | Hold |
10,000
| – | – | 0.05% | 198 |
|
|
2023
Q2 | $190K | Hold |
10,000
| – | – | 0.05% | 203 |
|
|
2023
Q1 | $195K | Buy |
+10,000
| New | +$195K | 0.06% | 200 |
|