Texas Yale Capital Corp’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 | $519K | Buy |
15,869
+185
| +1% | +$6.05K | 0.02% | 333 |
|
|
2025
Q1 | $484K | Hold |
15,684
| – | – | 0.02% | 335 |
|
|
2024
Q4 | $407K | Buy |
15,684
+3,370
| +27% | +$87.4K | 0.02% | 351 |
|
|
2024
Q3 | $320K | Hold |
12,314
| – | – | 0.01% | 378 |
|
|
2024
Q2 | $283K | Hold |
12,314
| – | – | 0.01% | 381 |
|
|
2024
Q1 | $271K | Sell |
12,314
-8,750
| -42% | -$192K | 0.01% | 392 |
|
|
2023
Q4 | $430K | Hold |
21,064
| – | – | 0.02% | 330 |
|
|
2023
Q3 | $386K | Sell |
21,064
-4,250
| -17% | -$77.8K | 0.02% | 333 |
|
|
2023
Q2 | $482K | Hold |
25,314
| – | – | 0.02% | 318 |
|
|
2023
Q1 | $495K | Hold |
25,314
| – | – | 0.03% | 327 |
|
|
2022
Q4 | $458K | Buy |
25,314
+575
| +2% | +$10.4K | 0.03% | 336 |
|
|
2022
Q3 | $408K | Buy |
24,739
+5,250
| +27% | +$86.6K | 0.03% | 335 |
|
|
2022
Q2 | $350K | Hold |
19,489
| – | – | 0.02% | 344 |
|
|
2022
Q1 | $375K | Buy |
19,489
+4,200
| +27% | +$80.8K | 0.02% | 354 |
|
|
2021
Q4 | $278K | Buy |
15,289
+2,150
| +16% | +$39.1K | 0.01% | 379 |
|
|
2021
Q3 | $229K | Hold |
13,139
| – | – | 0.01% | 414 |
|
|
2021
Q2 | $231K | Buy |
+13,139
| New | +$231K | 0.01% | 416 |
|