Fermata 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	$1.24M	Sell	38,050 -275,121	-88%	-$8.99M	0.33%	78
2025 Q1	$9.67M	Buy	+313,171	New	+$9.67M	1.75%	12
2024 Q4	–	Sell	-13,430	Closed	-$350K	–	266
2024 Q3	$350K	Buy	+13,430	New	+$350K	0.07%	164