Cooper Capital 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
2025 Q2	–	Sell	-23,714	Closed	-$732K	–	35
2025 Q1	$732K	Buy	+23,714	New	+$732K	0.78%	17