Commonwealth Equity 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	$9.82M	Buy	212,530 +16,344	+8%	+$786K	0.01%	895
2025 Q4	$8.35M	Buy	196,186 +34,108	+21%	+$1.4M	0.01%	994
2025 Q3	$6.18M	Sell	162,078 -174,249	-52%	-$5.96M	0.01%	1198
2025 Q2	$11M	Buy	336,327 +4,072	+1%	+$132K	0.01%	842
2025 Q1	$10.3M	Sell	332,255 -36,572	-10%	-$1.04M	0.01%	849
2024 Q4	$9.57M	Sell	368,827 -29,115	-7%	-$766K	0.01%	855
2024 Q3	$10.4M	Buy	397,942 +129,015	+48%	+$3.16M	0.02%	811
2024 Q2	$6.19M	Sell	268,927 -144,452	-35%	-$3.34M	0.01%	1068
2024 Q1	$9.09M	Sell	413,379 -142,219	-26%	-$2.92M	0.02%	833
2023 Q4	$11.4M	Buy	555,598 +88,391	+19%	+$1.73M	0.02%	679
2023 Q3	$8.55M	Sell	467,207 -164,508	-26%	-$3.14M	0.02%	755
2023 Q2	$12M	Buy	631,715 +122,493	+24%	+$2.4M	0.02%	605
2023 Q1	$9.96K	Buy	509,222 +71,865	+16%	+$1.35M	0.02%	671
2022 Q4	$7.91M	Sell	437,357 -10,715	-2%	-$184K	0.02%	739
2022 Q3	$7.39M	Buy	448,072 +2,958	+0.7%	+$50.7K	0.02%	711
2022 Q2	$7.99M	Buy	445,114 +92,383	+26%	+$1.72M	0.02%	684
2022 Q1	$6.78M	Sell	352,731 -4,992	-1%	-$93.2K	0.02%	796
2021 Q4	$6.5M	Buy	357,723 +14,612	+4%	+$261K	0.01%	801
2021 Q3	$5.99M	Buy	343,111 +3,692	+1%	+$65.7K	0.02%	779
2021 Q2	$5.97M	Buy	339,419 +300,674	+776%	+$5.43M	0.02%	765
2021 Q1	$658K	Hold	38,745	–	–	﹤0.01%	2110
2020 Q4	$733K	Buy	38,745 +26,385	+213%	+$493K	﹤0.01%	1870
2020 Q3	$232K	Buy	+12,360	New	+$236K	﹤0.01%	2584