Arkadios Wealth Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,500
| Closed | -$214K | – | 972 |
|
|
2024
Q3 | $214K | Hold |
10,500
| – | – | 0.01% | 818 |
|
|
2024
Q2 | $190K | Hold |
10,500
| – | – | 0.01% | 774 |
|
|
2024
Q1 | $182K | Hold |
10,500
| – | – | 0.01% | 658 |
|
|
2023
Q4 | $167K | Hold |
10,500
| – | – | 0.01% | 658 |
|
|
2023
Q3 | $150K | Hold |
10,500
| – | – | 0.01% | 632 |
|
|
2023
Q2 | $157K | Hold |
10,500
| – | – | 0.02% | 579 |
|
|
2023
Q1 | $162K | Hold |
10,500
| – | – | 0.02% | 578 |
|
|
2022
Q4 | $148K | Hold |
10,500
| – | – | 0.02% | 536 |
|
|
2022
Q3 | $134K | Buy |
+10,500
| New | +$134K | 0.02% | 498 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$28K | – | 2010 |
|
|
2021
Q2 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q1 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 897 |
|
|
2020
Q4 | $30K | Buy |
+2,000
| New | +$30K | 0.01% | 658 |
|