Oppenheimer & Co’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	$1.42M	Buy	43,417 +35,573	+454%	+$1.16M	0.02%	704
2025 Q1	$242K	Buy	+7,844	New	+$242K	﹤0.01%	1372
2023 Q3	–	Sell	-24,852	Closed	-$473K	–	1376
2023 Q2	$473K	Buy	24,852 +10,197	+70%	+$194K	0.01%	997
2023 Q1	$287K	Buy	+14,655	New	+$287K	0.01%	1138