Samalin Investment Counsel’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-87,079
| Closed | -$1.44M | – | 250 |
|
2022
Q3 | $1.44M | Sell |
87,079
-1,775
| -2% | -$29.3K | 1.05% | 20 |
|
2022
Q2 | $1.59M | Sell |
88,854
-225
| -0.3% | -$4.04K | 1.12% | 17 |
|
2022
Q1 | $1.71M | Sell |
89,079
-3,285
| -4% | -$63.2K | 1.04% | 18 |
|
2021
Q4 | $1.68M | Sell |
92,364
-22,110
| -19% | -$402K | 1.01% | 18 |
|
2021
Q3 | $2M | Sell |
114,474
-660
| -0.6% | -$11.5K | 1.3% | 12 |
|
2021
Q2 | $2.03M | Sell |
115,134
-8,420
| -7% | -$148K | 1.31% | 12 |
|
2021
Q1 | $2.1M | Buy |
123,554
+5,660
| +5% | +$96.2K | 1.41% | 11 |
|
2020
Q4 | $2.23M | Sell |
117,894
-325
| -0.3% | -$6.16K | 1.68% | 8 |
|
2020
Q3 | $2.22M | Buy |
+118,219
| New | +$2.22M | 1.98% | 7 |
|