Advisor Group’s Sprott Physical Gold PHYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $833K | Buy |
68,447
+1,702
| +3% | +$20.7K | 0.01% | 1331 |
|
2019
Q3 | $790K | Buy |
66,745
+500
| +0.8% | +$5.92K | 0.01% | 1299 |
|
2019
Q2 | $750K | Sell |
66,245
-81
| -0.1% | -$917 | 0.01% | 1322 |
|
2019
Q1 | $694K | Sell |
66,326
-10,392
| -14% | -$109K | 0.01% | 1360 |
|
2018
Q4 | $792K | Buy |
76,718
+1,367
| +2% | +$14.1K | 0.01% | 1096 |
|
2018
Q3 | $720K | Buy |
75,351
+3,317
| +5% | +$31.7K | 0.01% | 1209 |
|
2018
Q2 | $733K | Sell |
72,034
-6,522
| -8% | -$66.4K | 0.01% | 1053 |
|
2018
Q1 | $844K | Sell |
78,556
-6,863
| -8% | -$73.7K | 0.01% | 973 |
|
2017
Q4 | $904K | Sell |
85,419
-1,658
| -2% | -$17.5K | 0.01% | 954 |
|
2017
Q3 | $909K | Buy |
87,077
+21,309
| +32% | +$222K | 0.01% | 853 |
|
2017
Q2 | $666K | Buy |
65,768
+1,516
| +2% | +$15.4K | 0.01% | 971 |
|
2017
Q1 | $657K | Buy |
64,252
+1,950
| +3% | +$19.9K | 0.01% | 913 |
|
2016
Q4 | $585K | Buy |
62,302
+2,165
| +4% | +$20.3K | 0.01% | 926 |
|
2016
Q3 | $659K | Buy |
60,137
+19,053
| +46% | +$209K | 0.02% | 826 |
|
2016
Q2 | $449K | Buy |
+41,084
| New | +$449K | 0.01% | 972 |
|