Boothbay Fund Management’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	$722K	Sell	22,100 -6,100	-22%	-$199K	0.01%	619
2025 Q1	$871K	Buy	28,200 +19,600	+228%	+$605K	0.02%	546
2024 Q4	$223K	Buy	8,600 +600	+8%	+$15.6K	0.01%	1020
2024 Q3	$208K	Buy	+8,000	New	+$208K	﹤0.01%	1202