Haven Private’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
$2.02M Sell
61,955
-4,966
-7% -$162K 0.9% 27
2025
Q1
$2.07M Buy
66,921
+2,817
+4% +$87K 1.17% 21
2024
Q4
$1.66M Buy
+64,104
New +$1.66M 0.93% 24