Aptus Capital Advisors’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.48M | Buy |
58,351
+2,634
| +5% | +$66.8K | 0.01% | 460 |
|
2025
Q1 | $1.34M | Sell |
55,717
-423
| -0.8% | -$10.2K | 0.01% | 451 |
|
2024
Q4 | $1.13M | Buy |
56,140
+2,430
| +5% | +$48.9K | 0.01% | 472 |
|
2024
Q3 | $1.09M | Sell |
53,710
-1,000
| -2% | -$20.4K | 0.02% | 393 |
|
2024
Q2 | $988K | Sell |
54,710
-1,000
| -2% | -$18.1K | 0.02% | 392 |
|
2024
Q1 | $964K | Buy |
55,710
+410
| +0.7% | +$7.09K | 0.02% | 396 |
|
2023
Q4 | $881K | Hold |
55,300
| – | – | 0.02% | 304 |
|
2023
Q3 | $792K | Buy |
+55,300
| New | +$792K | 0.02% | 319 |
|
2020
Q1 | – | Sell |
-45,045
| Closed | -$548K | – | 464 |
|
2019
Q4 | $548K | Sell |
45,045
-4,268
| -9% | -$51.9K | 0.04% | 205 |
|
2019
Q3 | $582K | Sell |
49,313
-2,173
| -4% | -$25.6K | 0.03% | 183 |
|
2019
Q2 | $583K | Buy |
+51,486
| New | +$583K | 0.08% | 193 |
|