PWS
Precision Wealth Strategies’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,963
| Closed | -$1.07M | – | 84 |
|
|
2023
Q2 | $1.07M | Sell |
55,963
-7,981
| -12% | -$152K | 1.74% | 12 |
|
|
2023
Q1 | $1.25M | Sell |
63,944
-111,306
| -64% | -$2.18M | 1.96% | 9 |
|
|
2022
Q4 | $3.17M | Sell |
175,250
-51,037
| -23% | -$923K | 3.3% | 5 |
|
|
2022
Q3 | $3.71M | Buy |
226,287
+13,903
| +7% | +$228K | 3.27% | 5 |
|
|
2022
Q2 | $3.66M | Buy |
212,384
+30,632
| +17% | +$527K | 2.88% | 6 |
|
|
2022
Q1 | $3.5M | Buy |
181,752
+8,171
| +5% | +$157K | 2.07% | 6 |
|
|
2021
Q4 | $3.16M | Buy |
+173,581
| New | +$3.16M | 2.27% | 6 |
|
|
2021
Q3 | – | Sell |
-109,055
| Closed | -$1.92M | – | 119 |
|
|
2021
Q2 | $1.92M | Sell |
109,055
-50,011
| -31% | -$880K | 1.65% | 11 |
|
|
2021
Q1 | $2.7M | Buy |
+159,066
| New | +$2.7M | 2.6% | 8 |
|