Carson Wealth (CWM LLC)’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97
| Closed | -$3K | – | 4868 |
|
|
2024
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 4230 |
|
|
2024
Q2 | $2K | Hold |
97
| – | – | ﹤0.01% | 4144 |
|
|
2024
Q1 | $2K | Sell |
97
-565
| -85% | -$11.6K | ﹤0.01% | 3914 |
|
|
2023
Q4 | $14K | Hold |
662
| – | – | ﹤0.01% | 2962 |
|
|
2023
Q3 | $12K | Hold |
662
| – | – | ﹤0.01% | 3016 |
|
|
2023
Q2 | $13K | Buy |
662
+97
| +17% | +$1.91K | ﹤0.01% | 2895 |
|
|
2023
Q1 | $11K | Hold |
565
| – | – | ﹤0.01% | 2869 |
|
|
2022
Q4 | $10K | Sell |
565
-11,475
| -95% | -$203K | ﹤0.01% | 2775 |
|
|
2022
Q3 | $199K | Hold |
12,040
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q2 | $216K | Hold |
12,040
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q1 | $232K | Hold |
12,040
| – | – | ﹤0.01% | 980 |
|
|
2021
Q4 | $219K | Buy |
+12,040
| New | +$219K | ﹤0.01% | 986 |
|
|
2021
Q2 | $100K | Hold |
5,704
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q1 | $100K | Hold |
5,704
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q4 | $100K | Hold |
5,704
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q3 | $100K | Hold |
5,704
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q2 | $100K | Hold |
5,704
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q1 | $100K | Hold |
5,704
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q4 | $100K | Hold |
5,704
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q3 | $100K | Hold |
5,704
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q2 | $100K | Hold |
5,704
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q1 | $100K | Buy |
+5,704
| New | +$100K | ﹤0.01% | 1137 |
|