Capital Market Strategies’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
$760K Sell
23,258
-4,500
-16% -$147K 0.53% 39
2025
Q1
$857K Sell
27,758
-677
-2% -$20.9K 0.57% 37
2024
Q4
$737K Buy
28,435
+3,885
+16% +$101K 0.42% 46
2024
Q3
$639K Buy
24,550
+10,127
+70% +$264K 0.38% 51
2024
Q2
$332K Buy
14,423
+1,096
+8% +$25.2K 0.21% 99
2024
Q1
$293K Buy
13,327
+326
+3% +$7.17K 0.22% 103
2023
Q4
$266K Buy
13,001
+1,196
+10% +$24.4K 0.23% 110
2023
Q3
$213K Buy
11,805
+1,201
+11% +$21.7K 0.21% 122
2023
Q2
$202K Buy
10,604
+67
+0.6% +$1.28K 0.19% 134
2023
Q1
$206K Buy
+10,537
New +$206K 0.37% 43