CAPTRUST Financial Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2M | Buy |
2,453,340
+22,778
| +0.9% | +$577K | 0.14% | 138 |
|
|
2025
Q1 | $58.5M | Sell |
2,430,562
-16,948
| -0.7% | -$408K | 0.15% | 136 |
|
|
2024
Q4 | $49.3M | Buy |
2,447,510
+170,025
| +7% | +$3.42M | 0.14% | 135 |
|
|
2024
Q3 | $46.4M | Buy |
2,277,485
+277,117
| +14% | +$5.65M | 0.14% | 137 |
|
|
2024
Q2 | $36.1M | Buy |
2,000,368
+177,339
| +10% | +$3.2M | 0.12% | 150 |
|
|
2024
Q1 | $31.5M | Buy |
1,823,029
+71,602
| +4% | +$1.24M | 0.12% | 159 |
|
|
2023
Q4 | $27.9M | Buy |
1,751,427
+136,331
| +8% | +$2.17M | 0.1% | 180 |
|
|
2023
Q3 | $23.1M | Buy |
1,615,096
+18,446
| +1% | +$264K | 0.09% | 189 |
|
|
2023
Q2 | $23.8M | Buy |
1,596,650
+61,719
| +4% | +$921K | 0.09% | 178 |
|
|
2023
Q1 | $23.7M | Buy |
1,534,931
+129,898
| +9% | +$2.01M | 0.1% | 172 |
|
|
2022
Q4 | $19.8M | Buy |
1,405,033
+336,630
| +32% | +$4.75M | 0.1% | 185 |
|
|
2022
Q3 | $13.7M | Buy |
+1,068,403
| New | +$13.7M | 0.08% | 205 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$38K | – | 154 |
|
|
2016
Q4 | $38K | Buy |
+4,000
| New | +$38K | ﹤0.01% | 120 |
|