UBS Group’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 | $432K | Sell |
13,230
-11,945
| -47% | -$390K | ﹤0.01% | 4952 |
|
|
2025
Q1 | $777K | Buy |
25,175
+23,266
| +1,219% | +$718K | ﹤0.01% | 4380 |
|
|
2024
Q4 | $49.5K | Buy |
+1,909
| New | +$49.5K | ﹤0.01% | 6080 |
|
|
2024
Q2 | – | Sell |
-1,874
| Closed | -$41.2K | – | 8290 |
|
|
2024
Q1 | $41.2K | Buy |
+1,874
| New | +$41.2K | ﹤0.01% | 5430 |
|
|
2023
Q4 | – | Sell |
-2,961
| Closed | -$54.2K | – | 8005 |
|
|
2023
Q3 | $54.2K | Buy |
2,961
+2,224
| +302% | +$40.7K | ﹤0.01% | 5117 |
|
|
2023
Q2 | $14K | Buy |
737
+135
| +22% | +$2.57K | ﹤0.01% | 5949 |
|
|
2023
Q1 | $11.8K | Sell |
602
-4,949
| -89% | -$96.8K | ﹤0.01% | 6387 |
|
|
2022
Q4 | $100K | Buy |
5,551
+3,338
| +151% | +$60.4K | ﹤0.01% | 4980 |
|
|
2022
Q3 | $37K | Sell |
2,213
-8,528
| -79% | -$143K | ﹤0.01% | 5546 |
|
|
2022
Q2 | $193K | Buy |
10,741
+8,296
| +339% | +$149K | ﹤0.01% | 3971 |
|
|
2022
Q1 | $47K | Sell |
2,445
-3,727
| -60% | -$71.6K | ﹤0.01% | 5529 |
|
|
2021
Q4 | $112K | Buy |
+6,172
| New | +$112K | ﹤0.01% | 5141 |
|
|
2021
Q1 | – | Sell |
-289
| Closed | -$5K | – | 7872 |
|
|
2020
Q4 | $5K | Sell |
289
-1,589
| -85% | -$27.5K | ﹤0.01% | 6783 |
|
|
2020
Q3 | $35K | Sell |
1,878
-2,272
| -55% | -$42.3K | ﹤0.01% | 5026 |
|
|
2020
Q2 | $74K | Sell |
4,150
-2,636
| -39% | -$47K | ﹤0.01% | 4714 |
|
|
2020
Q1 | $107K | Buy |
+6,786
| New | +$107K | ﹤0.01% | 4377 |
|
|
2019
Q3 | – | Sell |
-1,119
| Closed | -$16K | – | 6973 |
|
|
2019
Q2 | $16K | Sell |
1,119
-1,032
| -48% | -$14.8K | ﹤0.01% | 5879 |
|
|
2019
Q1 | $28K | Buy |
+2,151
| New | +$28K | ﹤0.01% | 5168 |
|