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Capital City Trust’s Sprott Physical Gold PHYS Stock Holding History

Capital City Trust’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$260K Hold
10,250
– – 0.07% 103
2025
Q1 		$247K Hold
10,250
– – 0.07% 103
2024
Q4 		$206K Hold
10,250
– – 0.05% 114
2024
Q3 		$209K Buy
+10,250
New +$209K 0.05% 111