Addison Capital’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,700
| Closed | -$170K | – | 129 |
|
|
2023
Q4 | $170K | Hold |
10,700
| – | – | 0.11% | 105 |
|
|
2023
Q3 | $153K | Hold |
10,700
| – | – | 0.12% | 97 |
|
|
2023
Q2 | $159K | Hold |
10,700
| – | – | 0.11% | 100 |
|
|
2023
Q1 | $165K | Hold |
10,700
| – | – | 0.12% | 103 |
|
|
2022
Q4 | $151K | Hold |
10,700
| – | – | 0.09% | 123 |
|
|
2022
Q3 | $136K | Hold |
10,700
| – | – | 0.08% | 120 |
|
|
2022
Q2 | $152K | Buy |
+10,700
| New | +$152K | 0.09% | 129 |
|