AE Wealth Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
54,706
-8,234
| -13% | -$209K | 0.01% | 631 |
|
|
2025
Q1 | $1.51M | Sell |
62,940
-21,670
| -26% | -$521K | 0.01% | 603 |
|
|
2024
Q4 | $1.7M | Buy |
84,610
+5,974
| +8% | +$120K | 0.01% | 575 |
|
|
2024
Q3 | $1.6M | Buy |
78,636
+17,266
| +28% | +$352K | 0.01% | 597 |
|
|
2024
Q2 | $1.11M | Buy |
61,370
+3,426
| +6% | +$61.9K | 0.01% | 678 |
|
|
2024
Q1 | $1M | Sell |
57,944
-37,639
| -39% | -$651K | 0.01% | 649 |
|
|
2023
Q4 | $1.49M | Buy |
95,583
+30,795
| +48% | +$480K | 0.01% | 1013 |
|
|
2023
Q3 | $928K | Buy |
64,788
+37,963
| +142% | +$544K | 0.01% | 1125 |
|
|
2023
Q2 | $400K | Buy |
26,825
+8,368
| +45% | +$125K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $285K | Sell |
18,457
-86,729
| -82% | -$1.34M | ﹤0.01% | 1576 |
|
|
2022
Q4 | $1.48M | Buy |
105,186
+7,158
| +7% | +$101K | 0.01% | 846 |
|
|
2022
Q3 | $1.26M | Sell |
98,028
-1,971
| -2% | -$25.2K | 0.01% | 860 |
|
|
2022
Q2 | $1.42M | Sell |
99,999
-99,106
| -50% | -$1.41M | 0.01% | 773 |
|
|
2022
Q1 | $3.06M | Buy |
199,105
+136,548
| +218% | +$2.1M | 0.02% | 583 |
|
|
2021
Q4 | $898K | Buy |
62,557
+3,725
| +6% | +$53.5K | 0.01% | 971 |
|
|
2021
Q3 | $812K | Sell |
58,832
-12,295
| -17% | -$170K | 0.01% | 939 |
|
|
2021
Q2 | $998K | Buy |
+71,127
| New | +$998K | 0.01% | 841 |
|
|
2020
Q3 | – | Sell |
-11,857
| Closed | -$170K | – | 1336 |
|
|
2020
Q2 | $170K | Buy |
11,857
+8
| +0.1% | +$115 | ﹤0.01% | 1163 |
|
|
2020
Q1 | $155K | Buy |
11,849
+666
| +6% | +$8.71K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $136K | Buy |
+11,183
| New | +$136K | ﹤0.01% | 1079 |
|
|
2019
Q3 | – | Sell |
-14,238
| Closed | -$161K | – | 1036 |
|
|
2019
Q2 | $161K | Buy |
+14,238
| New | +$161K | ﹤0.01% | 914 |
|