Fortis Group 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 | $3.48M | Sell |
107,180
-23,025
| -18% | -$748K | 0.63% | 45 |
|
|
2025
Q1 | $4.02M | Buy |
+130,205
| New | +$4.02M | 0.78% | 43 |
|
|
2024
Q4 | – | Sell |
-8,058
| Closed | -$210K | – | 503 |
|
|
2024
Q3 | $210K | Buy |
+8,058
| New | +$210K | 0.04% | 174 |
|
|
2023
Q3 | – | Sell |
-13,416
| Closed | -$255K | – | 453 |
|
|
2023
Q2 | $255K | Buy |
13,416
+625
| +5% | +$11.9K | 0.07% | 115 |
|
|
2023
Q1 | $252K | Buy |
+12,791
| New | +$252K | 0.08% | 106 |
|