Alpha Omega Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Alpha Omega Wealth Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,764	Closed	-$20K	–	462
2019 Q2	$20K	Hold	1,764	–	–	0.01%	366
2019 Q1	$18K	Hold	1,764	–	–	0.01%	365
2018 Q4	$18K	Hold	1,764	–	–	0.01%	312
2018 Q3	$17K	Hold	1,764	–	–	0.01%	329
2018 Q2	$18K	Buy	+1,764	New	+$18.7K	0.01%	329

Other funds holding PHYS

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Alpha Omega Wealth Management's PHYS Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Sprott Physical Gold (PHYS) in Q3 2019, closing a stake of 1,764 shares — an estimated $20K sold.

Alpha Omega Wealth Management first reported a position in PHYS in Q2 2018 and held it in 5 quarters. The position peaked at $20K in Q2 2019. 187 funds tracked by Wall St. Rank hold PHYS as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Sprott Physical Gold position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,764 Sprott Physical Gold shares in Q3 2019, an estimated $20K.
Alpha Omega Wealth Management first reported a position in Sprott Physical Gold in Q2 2018 and held it in 5 quarters.
Alpha Omega Wealth Management's Sprott Physical Gold position peaked at $20K in Q2 2019.
187 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.