Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,700
| Closed | -$123K | – | 5903 |
|
|
2023
Q3 | $123K | Buy |
+6,700
| New | +$123K | ﹤0.01% | 1832 |
|
|
2023
Q2 | – | Sell |
-5,300
| Closed | -$104K | – | 5988 |
|
|
2023
Q1 | $104K | Buy |
+5,300
| New | +$104K | ﹤0.01% | 1831 |
|
|
2022
Q4 | – | Sell |
-9,870
| Closed | -$163K | – | 5827 |
|
|
2022
Q3 | $163K | Buy |
+9,870
| New | +$163K | ﹤0.01% | 2123 |
|
|
2021
Q2 | – | Sell |
-62
| Closed | -$1K | – | 5422 |
|
|
2021
Q1 | $1K | Sell |
62
-6
| -9% | -$97 | ﹤0.01% | 5138 |
|
|
2020
Q4 | $1K | Sell |
68
-800
| -92% | -$11.8K | ﹤0.01% | 4968 |
|
|
2020
Q3 | $16K | Buy |
868
+800
| +1,176% | +$14.7K | ﹤0.01% | 3924 |
|
|
2020
Q2 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 4577 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$12K | – | 2949 |
|
|
2019
Q4 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 2227 |
|