Virtu 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 |
-30,918
| Closed | -$802K | – | 1280 |
|
|
2024
Q4 | $802K | Buy |
+30,918
| New | +$802K | 0.04% | 359 |
|
|
2024
Q3 | – | Sell |
-83,449
| Closed | -$1.92M | – | 1297 |
|
|
2024
Q2 | $1.92M | Sell |
83,449
-16,848
| -17% | -$388K | 0.13% | 147 |
|
|
2024
Q1 | $2.21M | Buy |
100,297
+35,880
| +56% | +$789K | 0.17% | 105 |
|
|
2023
Q4 | $1.32M | Buy |
64,417
+30,102
| +88% | +$615K | 0.1% | 165 |
|
|
2023
Q3 | $628K | Sell |
34,315
-121,148
| -78% | -$2.22M | 0.06% | 283 |
|
|
2023
Q2 | $2.96M | Buy |
+155,463
| New | +$2.96M | 0.23% | 69 |
|
|
2022
Q4 | – | Sell |
-182,130
| Closed | -$3M | – | 1517 |
|
|
2022
Q3 | $3M | Buy |
182,130
+138,060
| +313% | +$2.28M | 0.28% | 58 |
|
|
2022
Q2 | $791K | Sell |
44,070
-69,337
| -61% | -$1.24M | 0.07% | 267 |
|
|
2022
Q1 | $2.18M | Sell |
113,407
-112,179
| -50% | -$2.16M | 0.16% | 84 |
|
|
2021
Q4 | $4.1M | Buy |
+225,586
| New | +$4.1M | 0.42% | 43 |
|
|
2021
Q3 | – | Sell |
-63,558
| Closed | -$1.12M | – | 1434 |
|
|
2021
Q2 | $1.12M | Buy |
63,558
+26,115
| +70% | +$460K | 0.11% | 174 |
|
|
2021
Q1 | $636K | Buy |
+37,443
| New | +$636K | 0.05% | 402 |
|
|
2020
Q3 | – | Sell |
-20,520
| Closed | -$365K | – | 979 |
|
|
2020
Q2 | $365K | Buy |
+20,520
| New | +$365K | 0.04% | 482 |
|
|
2019
Q4 | – | Sell |
-451,536
| Closed | -$6.65M | – | 1395 |
|
|
2019
Q3 | $6.65M | Buy |
451,536
+250,196
| +124% | +$3.68M | 0.52% | 19 |
|
|
2019
Q2 | $2.84M | Sell |
201,340
-119,394
| -37% | -$1.68M | 0.17% | 75 |
|
|
2019
Q1 | $4.14M | Buy |
320,734
+191,284
| +148% | +$2.47M | 0.23% | 35 |
|
|
2018
Q4 | $1.66M | Buy |
129,450
+91,868
| +244% | +$1.18M | 0.09% | 152 |
|
|
2018
Q3 | $448K | Buy |
+37,582
| New | +$448K | 0.03% | 644 |
|