Verity Asset Management’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
2023 Q3	–	Sell	-12,995	Closed	-$247K	–	169
2023 Q2	$247K	Buy	12,995 +2,144	+20%	+$40.8K	0.18%	145
2023 Q1	$212K	Buy	+10,851	New	+$212K	0.13%	160