Fortis 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
Q1 | – | Sell |
-18,059
| Closed | -$447K | – | 250 |
|
|
2024
Q4 | $447K | Buy |
+18,059
| New | +$447K | 0.15% | 116 |
|
|
2024
Q3 | – | Sell |
-16,972
| Closed | -$390K | – | 173 |
|
|
2024
Q2 | $390K | Sell |
16,972
-284
| -2% | -$6.53K | 0.14% | 119 |
|
|
2024
Q1 | $379K | Sell |
17,256
-6,414
| -27% | -$141K | 0.16% | 119 |
|
|
2023
Q4 | $484K | Buy |
+23,670
| New | +$484K | 0.26% | 58 |
|
|
2023
Q2 | – | Sell |
-10,557
| Closed | -$206K | – | 107 |
|
|
2023
Q1 | $206K | Sell |
10,557
-21,377
| -67% | -$418K | 0.11% | 106 |
|
|
2022
Q4 | $578K | Buy |
+31,934
| New | +$578K | 0.34% | 43 |
|