Global Assets Advisory’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
2024 Q2	–	Sell	-95,435	Closed	-$4.3M	–	64
2024 Q1	$4.3M	Buy	+95,435	New	+$4.3M	0.2%	98