Wellspring Financial 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 | $53.9M | Sell |
1,647,958
-70,869
| -4% | -$2.32M | 5.41% | 5 |
|
|
2025
Q1 | $53.1M | Buy |
1,718,827
+326,009
| +23% | +$10.1M | 5.91% | 5 |
|
|
2024
Q4 | $36.1M | Buy |
1,392,818
+92,675
| +7% | +$2.4M | 3.77% | 6 |
|
|
2024
Q3 | $33.8M | Sell |
1,300,143
-100,244
| -7% | -$2.61M | 4.04% | 6 |
|
|
2024
Q2 | $32.2M | Buy |
1,400,387
+160,952
| +13% | +$3.7M | 4.38% | 5 |
|
|
2024
Q1 | $27.3M | Buy |
1,239,435
+539,859
| +77% | +$11.9M | 4.31% | 5 |
|
|
2023
Q4 | $14.3M | Buy |
699,576
+471,268
| +206% | +$9.63M | 3.56% | 8 |
|
|
2023
Q3 | $4.18M | Sell |
228,308
-250
| -0.1% | -$4.58K | 1.22% | 24 |
|
|
2023
Q2 | $4.35M | Sell |
228,558
-5,470
| -2% | -$104K | 1.23% | 24 |
|
|
2023
Q1 | $4.58M | Buy |
234,028
+31,054
| +15% | +$607K | 1.36% | 19 |
|
|
2022
Q4 | $3.67M | Buy |
202,974
+31,559
| +18% | +$571K | 1.22% | 24 |
|
|
2022
Q3 | $2.83M | Buy |
+171,415
| New | +$2.83M | 1.04% | 24 |
|