Ancora Advisors’s Sprott Physical Gold PHYS Stock Holding History

Ancora Advisors’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.69M	Buy	303,396 +25,518	+9%	+$647K	0.16%	132
2025 Q1	$6.69M	Buy	277,878 +36,859	+15%	+$887K	0.15%	137
2024 Q4	$4.85M	Buy	241,019 +5,879	+3%	+$118K	0.11%	168
2024 Q3	$4.79M	Hold	235,140	–	–	0.11%	175
2024 Q2	$4.25M	Sell	235,140 -1,245	-0.5%	-$22.5K	0.11%	173
2024 Q1	$4.09M	Buy	236,385 +4,571	+2%	+$79.1K	0.09%	182
2023 Q4	$3.69M	Hold	231,814	–	–	0.09%	190
2023 Q3	$3.32M	Buy	231,814 +1,175	+0.5%	+$16.8K	0.09%	181
2023 Q2	$3.44M	Buy	230,639 +446	+0.2%	+$6.65K	0.09%	177
2023 Q1	$3.56M	Sell	230,193 -500	-0.2%	-$7.73K	0.1%	170
2022 Q4	$3.25M	Sell	230,693 -2,500	-1%	-$35.2K	0.09%	188
2022 Q3	$2.99M	Sell	233,193 -25,695	-10%	-$329K	0.09%	178
2022 Q2	$3.67M	Sell	258,888 -12,504	-5%	-$177K	0.1%	176
2022 Q1	$4.17M	Buy	271,392 +7,933	+3%	+$122K	0.1%	184
2021 Q4	$3.78M	Buy	263,459 +58,683	+29%	+$843K	0.09%	195
2021 Q3	$2.83M	Buy	204,776 +26,600	+15%	+$367K	0.07%	229
2021 Q2	$2.5M	Buy	178,176 +5,500	+3%	+$77.2K	0.07%	248
2021 Q1	$2.32M	Sell	172,676 -1,341	-0.8%	-$18K	0.06%	245
2020 Q4	$2.63M	Sell	174,017 -70,349	-29%	-$1.06M	0.08%	220
2020 Q3	$3.68M	Buy	244,366 +990	+0.4%	+$14.9K	0.15%	158
2020 Q2	$3.48M	Buy	243,376 +124,750	+105%	+$1.78M	0.15%	161
2020 Q1	$1.56M	Buy	118,626 +15,000	+14%	+$197K	0.07%	248
2019 Q4	$1.26M	Sell	103,626 -4,154	-4%	-$50.6K	0.05%	311
2019 Q3	$1.27M	Buy	107,780 +18,900	+21%	+$223K	0.06%	285
2019 Q2	$1.01M	Hold	88,880	–	–	0.05%	294
2019 Q1	$929K	Sell	88,880 -2,500	-3%	-$26.1K	0.04%	315
2018 Q4	$942K	Hold	91,380	–	–	0.05%	296
2018 Q3	$873K	Buy	91,380 +2,050	+2%	+$19.6K	0.03%	369
2018 Q2	$910K	Sell	89,330 -1,249	-1%	-$12.7K	0.04%	353
2018 Q1	$973K	Sell	90,579 -500	-0.5%	-$5.37K	0.04%	339
2017 Q4	$964K	Sell	91,079 -3,011	-3%	-$31.9K	0.05%	309
2017 Q3	$982K	Hold	94,090	–	–	0.06%	325
2017 Q2	$953K	Buy	94,090 +1,239	+1%	+$12.5K	0.06%	322
2017 Q1	$949K	Sell	92,851 -6,979	-7%	-$71.3K	0.06%	316
2016 Q4	$938K	Sell	99,830 -47,286	-32%	-$444K	0.07%	305
2016 Q3	$1.61M	Buy	147,116 +18,600	+14%	+$204K	0.16%	163
2016 Q2	$1.41M	Buy	128,516 +69,968	+120%	+$768K	0.16%	167
2016 Q1	$593K	Buy	58,548 +20,582	+54%	+$208K	0.07%	282
2015 Q4	$331K	Sell	37,966 -1,150	-3%	-$10K	0.04%	370
2015 Q3	$359K	Sell	39,116 -1,126	-3%	-$10.3K	0.05%	352
2015 Q2	$389K	Buy	+40,242	New	+$389K	0.05%	361
2015 Q1	–	Sell	-54,403	Closed	-$532K	–	318
2014 Q4	$532K	Sell	54,403 -3,381	-6%	-$33.1K	0.06%	307
2014 Q3	$576K	Sell	57,784 -2,535	-4%	-$25.3K	0.07%	276
2014 Q2	$664K	Buy	60,319 +2,272	+4%	+$25K	0.09%	260
2014 Q1	$619K	Buy	58,047 +2,365	+4%	+$25.2K	0.09%	255
2013 Q4	$555K	Sell	55,682 -147,529	-73%	-$1.47M	0.08%	255
2013 Q3	$2.24M	Buy	203,211 +37,339	+23%	+$412K	0.38%	70
2013 Q2	$1.7M	Buy	+165,872	New	+$1.7M	0.29%	86