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OPTIMA CAPITAL LLC AAAU Position History
Goldman Sachs Physical Gold ETF • Basic Materials
Quarters held
8
Latest value
$3K
Q3 2026
Peak value
$2.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.1M |
| Q4 2025 | $2K |
| Q1 2026 | $2.1M |
| Q1 2026 | $3K |
| Q2 2026 | $1.5M |
| Q2 2026 | $2K |
| Q3 2026 | $569K |
| Q3 2026 | $3K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3K | 63 | — | — |
| Q3 2026 | $569K | 13.9K | — | — |
| Q2 2026 | $2K | 63 | — | — |
| Q2 2026 | $1.5M | 38.5K | — | — |
| Q1 2026 | $3K | 63 | — | — |
| Q1 2026 | $2.1M | 46.2K | — | — |
| Q4 2025 | $2K | 58 | — | — |
| Q4 2025 | $2.1M | 50.3K | — | — |