BCA
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Bay Colony Advisors’s Sprott Physical Gold PHYS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.69M Buy
145,683
+32,049
+28% +$812K 0.51% 37
2025
Q1
$2.71M Buy
113,634
+98,824
+667% +$2.35M 0.41% 48
2024
Q4
$298K Sell
14,810
-14,643
-50% -$295K 0.04% 333
2024
Q3
$600K Buy
+29,453
New +$600K 0.09% 216
2023
Q3
Sell
-10,961
Closed -$164K 373
2023
Q2
$164K Buy
+10,961
New +$164K 0.04% 324