Foundations Investment 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
$2.35M Sell
71,774
-4,214
-6% -$138K 0.04% 293
2025
Q1
$2.35M Sell
75,988
-8,327
-10% -$257K 0.04% 275
2024
Q4
$2.19M Sell
84,315
-12,572
-13% -$326K 0.04% 277
2024
Q3
$2.52M Buy
96,887
+10,770
+13% +$280K 0.05% 240
2024
Q2
$1.98M Sell
86,117
-6,385
-7% -$147K 0.05% 235
2024
Q1
$2.03M Sell
92,502
-27,140
-23% -$597K 0.05% 230
2023
Q4
$2.43M Sell
119,642
-127,088
-52% -$2.59M 0.07% 207
2023
Q3
$4.52M Sell
246,730
-78,816
-24% -$1.44M 0.14% 120
2023
Q2
$6.2M Buy
325,546
+231,175
+245% +$4.4M 0.21% 77
2023
Q1
$1.84M Buy
94,371
+15,474
+20% +$303K 0.07% 179
2022
Q4
$1.43M Buy
78,897
+22,513
+40% +$407K 0.06% 169
2022
Q3
$930K Sell
56,384
-161,882
-74% -$2.67M 0.04% 180
2022
Q2
$3.77M Buy
218,266
+11,343
+5% +$196K 0.16% 70
2022
Q1
$4.05M Buy
+206,923
New +$4.05M 0.16% 54