ADE LLC’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
48,291
| – | – | 0.65% | 23 |
|
|
2025
Q1 | $1.16M | Buy |
48,291
+925
| +2% | +$22.3K | 0.67% | 23 |
|
|
2024
Q4 | $954K | Hold |
47,366
| – | – | 0.59% | 26 |
|
|
2024
Q3 | $965K | Buy |
47,366
+3,056
| +7% | +$62.3K | 0.59% | 26 |
|
|
2024
Q2 | $800K | Buy |
44,310
+1,100
| +3% | +$19.9K | 0.54% | 28 |
|
|
2024
Q1 | $748K | Sell |
43,210
-4,029
| -9% | -$69.7K | 0.5% | 32 |
|
|
2023
Q4 | $753K | Buy |
47,239
+4,961
| +12% | +$79K | 0.52% | 33 |
|
|
2023
Q3 | $605K | Hold |
42,278
| – | – | 0.46% | 35 |
|
|
2023
Q2 | $631K | Hold |
42,278
| – | – | 0.44% | 38 |
|
|
2023
Q1 | $654K | Sell |
42,278
-1,690
| -4% | -$26.1K | 0.47% | 39 |
|
|
2022
Q4 | $620K | Sell |
43,968
-11,702
| -21% | -$165K | 0.47% | 38 |
|
|
2022
Q3 | $713K | Sell |
55,670
-1,844
| -3% | -$23.6K | 0.8% | 21 |
|
|
2022
Q2 | $816K | Hold |
57,514
| – | – | 0.87% | 19 |
|
|
2022
Q1 | $884K | Hold |
57,514
| – | – | 0.83% | 20 |
|
|
2021
Q4 | $826K | Hold |
57,514
| – | – | 0.7% | 21 |
|
|
2021
Q3 | $794K | Sell |
57,514
-174
| -0.3% | -$2.4K | 0.73% | 20 |
|
|
2021
Q2 | $809K | Hold |
57,688
| – | – | 0.74% | 21 |
|
|
2021
Q1 | $774K | Sell |
57,688
-96,032
| -62% | -$1.29M | 0.77% | 21 |
|
|
2020
Q4 | $2.32M | Buy |
+153,720
| New | +$2.32M | 1.87% | 12 |
|