Rain Capital Management’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
2024 Q2	$36.7K	Hold	1,592	–	–	0.03%	69
2024 Q1	$35K	Hold	1,592	–	–	0.02%	69
2023 Q4	$32.5K	Hold	1,592	–	–	0.02%	69
2023 Q3	$29.1K	Hold	1,592	–	–	0.03%	65
2023 Q2	$30.3K	Hold	1,592	–	–	0.02%	67
2023 Q1	$31.1K	Hold	1,592	–	–	0.02%	66
2022 Q4	$28.8K	Hold	1,592	–	–	0.02%	69
2022 Q3	$26K	Sell	1,592 -514,349	-100%	-$8.81M	0.02%	47
2022 Q2	$9.26M	Buy	515,941 +45,314	+10%	+$843K	6.65%	8
2022 Q1	$9.05M	Buy	470,627 +4,208	+0.9%	+$78.6K	7.95%	6
2021 Q4	$8.48M	Sell	466,419 -9,535	-2%	-$170K	6.81%	6
2021 Q3	$8.31M	Sell	475,954 -34,102	-7%	-$607K	6.91%	6
2021 Q2	$8.98M	Buy	510,056 +96,818	+23%	+$1.75M	6.76%	6
2021 Q1	$7.02M	Buy	+413,238	New	+$7.38M	5.65%	5