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AlphaCore Capital’s Sprott Physical Gold PHYS Stock Holding History

AlphaCore Capital’s Portfolio PHYS Stock Details PHYS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.06M Buy
120,837
+60,000
+99% +$1.52M 0.12% 138
2025
Q1 		$1.45M Buy
+60,837
New +$1.45M 0.12% 138
2020
Q1 		– Sell
-20,646
Closed -$251K – 355
2019
Q4 		$251K Buy
+20,646
New +$251K 0.15% 59