Capital Asset Advisory Services’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.21M	Sell	67,549 -1,078	-2%	-$51.8K	0.12%	94
2025 Q4	$3.04M	Sell	68,627 -15,281	-18%	-$626K	0.12%	96
2025 Q3	$3.2M	Buy	83,908 +1,062	+1%	+$36.3K	0.14%	94
2025 Q2	$2.73M	Sell	82,846 -14,200	-15%	-$461K	0.13%	98
2025 Q1	$3M	Sell	97,046 -9,401	-9%	-$266K	0.15%	88
2024 Q4	$2.78M	Sell	106,447 -3,434	-3%	-$90.4K	0.14%	97
2024 Q3	$2.85M	Sell	109,881 -3,669	-3%	-$89.9K	0.14%	91
2024 Q2	$2.66M	Buy	113,550 +3,143	+3%	+$72.7K	0.14%	92
2024 Q1	$2.54M	Buy	110,407 +1,382	+1%	+$28.4K	0.15%	87
2023 Q4	$2.23M	Buy	109,025 +931	+0.9%	+$18.2K	0.14%	94
2023 Q3	$2.01M	Buy	108,094 +1,184	+1%	+$22.6K	0.14%	88
2023 Q2	$2.07M	Buy	106,910 +3,914	+4%	+$76.8K	0.14%	82
2023 Q1	$2.01M	Buy	102,996 +2,022	+2%	+$38K	0.15%	78
2022 Q4	$1.83M	Sell	100,974 -80,391	-44%	-$1.38M	0.15%	81
2022 Q3	$2.99M	Sell	181,365 -10,196	-5%	-$175K	0.39%	29
2022 Q2	$3.44M	Sell	191,561 -12,330	-6%	-$229K	0.38%	35
2022 Q1	$3.92M	Buy	203,891 +1,443	+0.7%	+$26.9K	0.42%	33
2021 Q4	$3.68M	Buy	202,448 +8,244	+4%	+$147K	0.39%	39
2021 Q3	$3.39M	Buy	194,204 +6,902	+4%	+$123K	0.38%	40
2021 Q2	$3.3M	Buy	+187,302	New	+$3.38M	0.36%	40
2021 Q1	–	Sell	-300	Closed	-$6K	–	687
2020 Q4	$6K	Buy	+300	New	+$5.61K	﹤0.01%	1206