Optima Capital’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	$3.66M	Sell	111,892 -3,109	-3%	-$102K	1.97%	9
2025 Q1	$3.55M	Buy	115,001 +83,186	+261%	+$2.57M	2.26%	11
2024 Q4	$825K	Buy	+31,815	New	+$825K	0.57%	56