Proficio Capital Partners’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.7M	Buy	1,054,757 +430,380	+69%	+$20.7M	2.6%	8
2025 Q4	$26.6M	Sell	624,377 -229,708	-27%	-$9.41M	1.86%	14
2025 Q3	$32.6M	Buy	854,085 +169,905	+25%	+$5.81M	2.24%	10
2025 Q2	$22.4M	Sell	684,180 -9,560	-1%	-$310K	1.39%	13
2025 Q1	$20M	Buy	693,740 +2,634	+0.4%	+$74.6K	1.55%	13
2024 Q4	$18.2M	Hold	691,106	–	–	1.47%	15
2024 Q3	$18M	Hold	691,106	–	–	1.79%	12
2024 Q2	$15.9M	Buy	691,106 +260,970	+61%	+$6.04M	1.67%	13
2024 Q1	$9.46M	Buy	430,136 +70,000	+19%	+$1.44M	1.04%	19
2023 Q4	$7.36M	Hold	360,136	–	–	0.91%	22
2023 Q3	$6.59M	Hold	360,136	–	–	0.88%	23
2023 Q2	$6.86M	Hold	360,136	–	–	0.93%	19
2023 Q1	$7.04M	Sell	360,136 -100	-0%	-$1.88K	1.12%	17
2022 Q4	$2.87M	Sell	360,236 -453,493	-56%	-$7.79M	0.54%	33
2022 Q3	$11.7M	Sell	813,729 -3,078,627	-79%	-$52.8M	2.15%	10
2022 Q2	$8.14M	Buy	3,892,356 +3,434,837	+751%	+$63.9M	1.53%	16
2022 Q1	$8.8M	Buy	457,519 +833	+0.2%	+$15.6K	1.31%	19
2021 Q4	$8.3M	Sell	456,686 -103,670	-19%	-$1.85M	1.16%	19
2021 Q3	$9.78M	Buy	560,356 +56,200	+11%	+$1M	1.29%	21
2021 Q2	$8.87M	Sell	504,156 -302,267	-37%	-$5.46M	1.08%	25
2021 Q1	$13.6M	Sell	806,423 -477,230	-37%	-$8.52M	1.77%	14
2020 Q4	$24.3M	Buy	1,283,653 +604,965	+89%	+$11.3M	3.81%	5
2020 Q3	$12.9M	Buy	678,688 +355,618	+110%	+$6.78M	2.27%	10
2020 Q2	$5.74M	Buy	+323,070	New	+$5.53M	1.17%	22