Truist Financial’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
Q1 | – | Sell |
-15,622
| Closed | -$405K | – | 2520 |
|
|
2024
Q4 | $405K | Sell |
15,622
-1,298
| -8% | -$33.7K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $440K | Sell |
16,920
-141
| -0.8% | -$3.67K | ﹤0.01% | 1922 |
|
|
2024
Q2 | $392K | Sell |
17,061
-1,753
| -9% | -$40.3K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $414K | Sell |
18,814
-5,250
| -22% | -$115K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $492K | Buy |
24,064
+163
| +0.7% | +$3.33K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $438K | Buy |
23,901
+5,717
| +31% | +$105K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $346K | Sell |
18,184
-1,044
| -5% | -$19.9K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $376K | Sell |
19,228
-1,480
| -7% | -$28.9K | ﹤0.01% | 2135 |
|
|
2022
Q4 | $375K | Buy |
20,708
+304
| +1% | +$5.5K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $337K | Buy |
20,404
+1,540
| +8% | +$25.4K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $338K | Sell |
18,864
-7,050
| -27% | -$126K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $498K | Sell |
25,914
-432
| -2% | -$8.3K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $0 | Buy |
+26,346
| New | – | ﹤0.01% | 2688 |
|