CTA
Camelot Technology Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
213,922
+10,671
| +5% | +$271K | 4.62% | 4 |
|
|
2025
Q1 | $4.89M | Buy |
203,251
+5,102
| +3% | +$123K | 4.42% | 4 |
|
|
2024
Q4 | $3.99M | Buy |
198,149
+10,449
| +6% | +$210K | 3.61% | 6 |
|
|
2024
Q3 | $3.83M | Buy |
187,700
+27,095
| +17% | +$552K | 3.37% | 6 |
|
|
2024
Q2 | $2.9M | Buy |
160,605
+10,961
| +7% | +$198K | 2.69% | 10 |
|
|
2024
Q1 | $2.59M | Buy |
149,644
+631
| +0.4% | +$10.9K | 2.39% | 11 |
|
|
2023
Q4 | $2.37M | Buy |
+149,013
| New | +$2.37M | 2.42% | 10 |
|