Stratos Wealth Advisors’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
2025
Q2
$343K Sell
10,505
-26,141
-71% -$854K 0.02% 516
2025
Q1
$1.13M Sell
36,646
-71,607
-66% -$2.21M 0.06% 281
2024
Q4
$2.81M Sell
108,253
-446
-0.4% -$11.6K 0.13% 157
2024
Q3
$2.83M Sell
108,699
-835
-0.8% -$21.7K 0.13% 173
2024
Q2
$2.52M Sell
109,534
-4,800
-4% -$110K 0.12% 167
2024
Q1
$2.51M Sell
114,334
-260
-0.2% -$5.72K 0.15% 163
2023
Q4
$2.34M Sell
114,594
-7,691
-6% -$157K 0.13% 195
2023
Q3
$2.24M Sell
122,285
-1,334
-1% -$24.4K 0.15% 181
2023
Q2
$2.35M Buy
+123,619
New +$2.35M 0.17% 164