Arete Wealth Advisors’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
$2.32M Buy
70,879
+4,851
+7% +$159K 0.16% 122
2025
Q1
$2.04M Sell
66,028
-25,244
-28% -$780K 0.16% 140
2024
Q4
$2.37M Sell
91,272
-4,852
-5% -$126K 0.17% 126
2024
Q3
$2.5M Buy
+96,124
New +$2.5M 0.21% 103
2024
Q2
Sell
-26,353
Closed -$580K 726
2024
Q1
$580K Buy
+26,353
New +$580K 0.05% 280