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