CA
Cambridge Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,116
| Closed | -$345K | – | 172 |
|
|
2023
Q3 | $345K | Sell |
24,116
-250
| -1% | -$3.58K | 0.09% | 131 |
|
|
2023
Q2 | $364K | Sell |
24,366
-14,150
| -37% | -$211K | 0.09% | 129 |
|
|
2023
Q1 | $595K | Sell |
38,516
-200
| -0.5% | -$3.09K | 0.15% | 104 |
|
|
2022
Q4 | $546K | Sell |
38,716
-850
| -2% | -$12K | 0.15% | 107 |
|
|
2022
Q3 | $506K | Sell |
39,566
-1,100
| -3% | -$14.1K | 0.15% | 112 |
|
|
2022
Q2 | $577K | Sell |
40,666
-900
| -2% | -$12.8K | 0.16% | 107 |
|
|
2022
Q1 | $639K | Sell |
41,566
-1,645
| -4% | -$25.3K | 0.15% | 104 |
|
|
2021
Q4 | $621K | Sell |
43,211
-2,600
| -6% | -$37.4K | 0.14% | 106 |
|
|
2021
Q3 | $632K | Buy |
45,811
+14,435
| +46% | +$199K | 0.15% | 97 |
|
|
2021
Q2 | $440K | Sell |
31,376
-1,349
| -4% | -$18.9K | 0.11% | 119 |
|
|
2021
Q1 | $439K | Sell |
32,725
-5,314
| -14% | -$71.3K | 0.11% | 114 |
|
|
2020
Q4 | $574K | Buy |
+38,039
| New | +$574K | 0.15% | 92 |
|