Precision Wealth Strategies’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Precision Wealth Strategies’s Portfolio AAAU Stock Details AAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$157K	1.74%	12
2023 Q1	$1.25M	Sell	63,944 -111,306	-64%	-$2.09M	1.96%	9
2022 Q4	$3.17M	Sell	175,250 -51,037	-23%	-$876K	3.3%	5
2022 Q3	$3.71M	Buy	226,287 +13,903	+7%	+$238K	3.27%	5
2022 Q2	$3.66M	Buy	212,384 +30,632	+17%	+$570K	2.88%	6
2022 Q1	$3.5M	Buy	181,752 +8,171	+5%	+$153K	2.07%	6
2021 Q4	$3.16M	Buy	+173,581	New	+$3.1M	2.27%	6
2021 Q3	–	Sell	-109,055	Closed	-$1.92M	–	119
2021 Q2	$1.92M	Sell	109,055 -50,011	-31%	-$903K	1.65%	11
2021 Q1	$2.7M	Buy	+159,066	New	+$2.84M	2.6%	8

Other funds holding AAAU

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Precision Wealth Strategies's AAAU Position: Q3 2023 in Review

Precision Wealth Strategies sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q3 2023, closing a stake of 55,963 shares — an estimated $1.07M sold.

Precision Wealth Strategies first reported a position in AAAU in Q1 2021 and held it in 9 quarters. The position peaked at $3.71M in Q3 2022. 81 funds tracked by Wall St. Rank hold AAAU as of Q3 2023.

Precision Wealth Strategies reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q3 2023 after selling out during the quarter.
Precision Wealth Strategies sold 55,963 Goldman Sachs Physical Gold ETF Shares shares in Q3 2023, an estimated $1.07M.
Precision Wealth Strategies first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2021 and held it in 9 quarters.
Precision Wealth Strategies's Goldman Sachs Physical Gold ETF Shares position peaked at $3.71M in Q3 2022.
81 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q3 2023.

Based on Precision Wealth Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.