Samalin Investment Counsel’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
2022
Q4
Sell
-87,079
Closed -$1.44M 250
2022
Q3
$1.44M Sell
87,079
-1,775
-2% -$29.3K 1.05% 20
2022
Q2
$1.59M Sell
88,854
-225
-0.3% -$4.04K 1.12% 17
2022
Q1
$1.71M Sell
89,079
-3,285
-4% -$63.2K 1.04% 18
2021
Q4
$1.68M Sell
92,364
-22,110
-19% -$402K 1.01% 18
2021
Q3
$2M Sell
114,474
-660
-0.6% -$11.5K 1.3% 12
2021
Q2
$2.03M Sell
115,134
-8,420
-7% -$148K 1.31% 12
2021
Q1
$2.1M Buy
123,554
+5,660
+5% +$96.2K 1.41% 11
2020
Q4
$2.23M Sell
117,894
-325
-0.3% -$6.16K 1.68% 8
2020
Q3
$2.22M Buy
+118,219
New +$2.22M 1.98% 7