PFG Advisors’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
2023 Q3	–	Sell	-25,704	Closed	-$489K	–	595
2023 Q2	$489K	Buy	+25,704	New	+$489K	0.04%	402