Capital Wealth Alliance’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
972,985
+655
| +0.1% | +$16.6K | 13.26% | 2 |
|
|
2025
Q1 | $23.4M | Buy |
972,330
+12,937
| +1% | +$311K | 13.98% | 2 |
|
|
2024
Q4 | $19.3M | Buy |
959,393
+54,635
| +6% | +$1.1M | 10.95% | 2 |
|
|
2024
Q3 | $18.4M | Sell |
904,758
-14,673
| -2% | -$299K | 10.73% | 2 |
|
|
2024
Q2 | $16.6M | Sell |
919,431
-27,861
| -3% | -$503K | 9.48% | 2 |
|
|
2024
Q1 | $16.4M | Buy |
947,292
+79,616
| +9% | +$1.38M | 9.68% | 2 |
|
|
2023
Q4 | $13.8M | Buy |
867,676
+1,482
| +0.2% | +$23.6K | 9.49% | 2 |
|
|
2023
Q3 | $12.4M | Buy |
866,194
+4,745
| +0.6% | +$68K | 9.35% | 2 |
|
|
2023
Q2 | $12.9M | Buy |
861,449
+24,272
| +3% | +$362K | 9.66% | 2 |
|
|
2023
Q1 | $12.9M | Buy |
837,177
+11,585
| +1% | +$179K | 10.44% | 2 |
|
|
2022
Q4 | $11.6M | Sell |
825,592
-1,150
| -0.1% | -$16.2K | 9.75% | 2 |
|
|
2022
Q3 | $10.6M | Buy |
826,742
+8,673
| +1% | +$111K | 8.77% | 2 |
|
|
2022
Q2 | $11.6M | Buy |
818,069
+6,237
| +0.8% | +$88.4K | 8.11% | 2 |
|
|
2022
Q1 | $12.5M | Buy |
811,832
+38,825
| +5% | +$597K | 7.42% | 2 |
|
|
2021
Q4 | $11.1M | Buy |
773,007
+30,488
| +4% | +$438K | 6.47% | 2 |
|
|
2021
Q3 | $10.3M | Buy |
742,519
+6,818
| +0.9% | +$94.7K | 6.27% | 1 |
|
|
2021
Q2 | $10.5M | Sell |
735,701
-37,976
| -5% | -$543K | 6.72% | 1 |
|
|
2021
Q1 | $10.4M | Buy |
773,677
+53,353
| +7% | +$715K | 6.93% | 1 |
|
|
2020
Q4 | $10.5M | Buy |
+720,324
| New | +$10.5M | 7.7% | 1 |
|
|
2020
Q3 | – | Sell |
-681,156
| Closed | -$9.75M | – | 1 |
|
|
2020
Q2 | $9.75M | Sell |
681,156
-30,175
| -4% | -$432K | 10.13% | 1 |
|
|
2020
Q1 | $9.33M | Buy |
711,331
+3,525
| +0.5% | +$46.3K | 9.76% | 1 |
|
|
2019
Q4 | $9.03M | Buy |
+707,806
| New | +$9.03M | 7.52% | 1 |
|