Axxcess Wealth Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.72M Sell
83,097
-14,105
-15% -$461K 0.06% 235
2025
Q1
$3M Sell
97,202
-9,286
-9% -$287K 0.08% 192
2024
Q4
$2.76M Sell
106,488
-3,262
-3% -$84.6K 0.07% 212
2024
Q3
$2.86M Sell
109,750
-3,138
-3% -$81.7K 0.07% 206
2024
Q2
$2.6M Buy
112,888
+2,606
+2% +$60K 0.07% 215
2024
Q1
$2.43M Sell
110,282
-16,298
-13% -$358K 0.07% 220
2023
Q4
$2.59M Sell
126,580
-201,387
-61% -$4.12M 0.08% 204
2023
Q3
$6.01M Buy
327,967
+120,375
+58% +$2.2M 0.2% 99
2023
Q2
$3.95M Buy
207,592
+35,592
+21% +$677K 0.29% 79
2023
Q1
$3.36M Sell
172,000
-60
-0% -$1.17K 0.25% 84
2022
Q4
$3.11M Buy
172,060
+3,409
+2% +$61.7K 0.26% 87
2022
Q3
$2.78M Sell
168,651
-56,296
-25% -$929K 0.26% 80
2022
Q2
$4.04M Buy
224,947
+80,108
+55% +$1.44M 0.37% 57
2022
Q1
$2.79M Buy
144,839
+121,868
+531% +$2.34M 0.22% 90
2021
Q4
$418K Buy
+22,971
New +$418K 0.03% 395