JTC Employer Solutions Trustee’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 | $583K | Hold |
17,823
| – | – | 0.06% | 71 |
|
|
2025
Q1 | $550K | Hold |
17,823
| – | – | 0.05% | 73 |
|
|
2024
Q4 | $459K | Hold |
17,823
| – | – | 0.03% | 84 |
|
|
2024
Q3 | $464K | Hold |
17,823
| – | – | 0.03% | 84 |
|
|
2024
Q2 | $410K | Hold |
17,823
| – | – | 0.03% | 83 |
|
|
2024
Q1 | $387K | Hold |
17,823
| – | – | 0.02% | 93 |
|
|
2023
Q4 | $365K | Hold |
17,823
| – | – | 0.03% | 93 |
|
|
2023
Q3 | $326K | Hold |
17,823
| – | – | 0.03% | 99 |
|
|
2023
Q2 | $339K | Hold |
17,823
| – | – | 0.03% | 93 |
|
|
2023
Q1 | $348K | Sell |
17,823
-121,755
| -87% | -$2.38M | 0.04% | 95 |
|
|
2022
Q4 | $2.53M | Hold |
139,578
| – | – | 0.22% | 37 |
|
|
2022
Q3 | $2.3M | Hold |
139,578
| – | – | 0.38% | 34 |
|
|
2022
Q2 | $2.51M | Hold |
139,578
| – | – | 0.33% | 30 |
|
|
2022
Q1 | $2.69M | Hold |
139,578
| – | – | 0.3% | 33 |
|
|
2021
Q4 | $2.54M | Hold |
139,578
| – | – | 0.31% | 34 |
|
|
2021
Q3 | $2.44M | Hold |
139,578
| – | – | 0.33% | 33 |
|
|
2021
Q2 | $2.46M | Buy |
+139,578
| New | +$2.46M | 0.36% | 19 |
|