Asset Dedication LLC’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$12K | – | 1212 |
|
|
2025
Q1 | $12K | Sell |
500
-940
| -65% | -$22.6K | ﹤0.01% | 735 |
|
|
2024
Q4 | $29K | Hold |
1,440
| – | – | ﹤0.01% | 570 |
|
|
2024
Q3 | $29.3K | Hold |
1,440
| – | – | ﹤0.01% | 604 |
|
|
2024
Q2 | $26K | Hold |
1,440
| – | – | ﹤0.01% | 613 |
|
|
2024
Q1 | $25K | Hold |
1,440
| – | – | ﹤0.01% | 546 |
|
|
2023
Q4 | $23K | Hold |
1,440
| – | – | ﹤0.01% | 544 |
|
|
2023
Q3 | $20K | Hold |
1,440
| – | – | ﹤0.01% | 569 |
|
|
2023
Q2 | $22K | Hold |
1,440
| – | – | ﹤0.01% | 547 |
|
|
2023
Q1 | $22K | Hold |
1,440
| – | – | ﹤0.01% | 540 |
|
|
2022
Q4 | $20K | Sell |
1,440
-1,928
| -57% | -$26.8K | ﹤0.01% | 553 |
|
|
2022
Q3 | $43K | Buy |
+3,368
| New | +$43K | ﹤0.01% | 425 |
|