CAPTRUST Financial 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
2022 Q3	–	Sell	-5,454	Closed	-$98K	–	2065
2022 Q2	$98K	Hold	5,454	–	–	﹤0.01%	2200
2022 Q1	$105K	Hold	5,454	–	–	﹤0.01%	2228
2021 Q4	$99K	Buy	+5,454	New	+$99K	﹤0.01%	2173