WealthTrak Capital 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
2025 Q2	$3.46M	Sell	105,763 -7,398	-7%	-$242K	2.89%	8
2025 Q1	$3.49M	Sell	113,161 -1,839	-2%	-$56.8K	3.01%	9
2024 Q4	$2.98M	Buy	+115,000	New	+$2.98M	2.52%	10