Foundations Investment Advisors’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.51M	Sell	76,041 -43,229	-36%	-$2.08M	0.04%	275
2025 Q4	$5.07M	Buy	119,270 +46,391	+64%	+$1.9M	0.07%	222
2025 Q3	$2.78M	Buy	72,879 +1,105	+2%	+$37.8K	0.04%	283
2025 Q2	$2.35M	Sell	71,774 -4,214	-6%	-$137K	0.04%	293
2025 Q1	$2.35M	Sell	75,988 -8,327	-10%	-$236K	0.04%	275
2024 Q4	$2.19M	Sell	84,315 -12,572	-13%	-$331K	0.04%	277
2024 Q3	$2.52M	Buy	96,887 +10,770	+13%	+$264K	0.05%	240
2024 Q2	$1.98M	Sell	86,117 -6,385	-7%	-$148K	0.05%	235
2024 Q1	$2.03M	Sell	92,502 -27,140	-23%	-$557K	0.05%	230
2023 Q4	$2.43M	Sell	119,642 -127,088	-52%	-$2.49M	0.07%	207
2023 Q3	$4.52M	Sell	246,730 -78,816	-24%	-$1.5M	0.14%	120
2023 Q2	$6.2M	Buy	325,546 +231,175	+245%	+$4.53M	0.21%	77
2023 Q1	$1.84M	Buy	94,371 +15,474	+20%	+$290K	0.07%	179
2022 Q4	$1.43M	Buy	78,897 +22,513	+40%	+$387K	0.06%	169
2022 Q3	$930K	Sell	56,384 -161,882	-74%	-$2.77M	0.04%	180
2022 Q2	$3.77M	Buy	218,266 +11,343	+5%	+$211K	0.16%	70
2022 Q1	$4.05M	Buy	+206,923	New	+$3.86M	0.16%	54