ADE LLC’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
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|
2025
Q1 | $1.16M | Buy |
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|
2024
Q4 | $954K | Hold |
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|
2024
Q3 | $965K | Buy |
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|
2024
Q2 | $800K | Buy |
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|
2024
Q1 | $748K | Sell |
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|
2023
Q4 | $753K | Buy |
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|
2023
Q3 | $605K | Hold |
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|
2023
Q2 | $631K | Hold |
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|
2023
Q1 | $654K | Sell |
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|
2022
Q4 | $620K | Sell |
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|
2022
Q3 | $713K | Sell |
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|
2022
Q2 | $816K | Hold |
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|
2022
Q1 | $884K | Hold |
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|
2021
Q4 | $826K | Hold |
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|
2021
Q3 | $794K | Sell |
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|
2021
Q2 | $809K | Hold |
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|
2021
Q1 | $774K | Sell |
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|
2020
Q4 | $2.32M | Buy |
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