D.A. Davidson & Co’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	$204K	Sell	6,233 -6,895	-53%	-$225K	﹤0.01%	1359
2025 Q1	$405K	Sell	13,128 -20,882	-61%	-$645K	﹤0.01%	1106
2024 Q4	$882K	Buy	34,010 +1,234	+4%	+$32K	0.01%	818
2024 Q3	$853K	Buy	32,776 +22,022	+205%	+$573K	0.01%	825
2024 Q2	$247K	Buy	+10,754	New	+$247K	﹤0.01%	1220