CAN
Cetera Advisor Networks’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.6M | Sell |
957,807
-29,334
| -3% | -$507K | 0.08% | 262 |
|
|
2023
Q4 | $15.7M | Buy |
987,141
+36,493
| +4% | +$581K | 0.09% | 239 |
|
|
2023
Q3 | $13.6M | Sell |
950,648
-47,394
| -5% | -$679K | 0.09% | 243 |
|
|
2023
Q2 | $14.9M | Buy |
998,042
+13,626
| +1% | +$203K | 0.1% | 202 |
|
|
2023
Q1 | $15.2M | Sell |
984,416
-63,173
| -6% | -$977K | 0.11% | 204 |
|
|
2022
Q4 | $14.8M | Sell |
1,047,589
-22,315
| -2% | -$315K | 0.12% | 201 |
|
|
2022
Q3 | $13.7M | Sell |
1,069,904
-31,870
| -3% | -$408K | 0.17% | 140 |
|
|
2022
Q2 | $15.6M | Buy |
1,101,774
+738,231
| +203% | +$10.5M | 0.2% | 114 |
|
|
2022
Q1 | $5.59M | Buy |
363,543
+214,275
| +144% | +$3.29M | 0.07% | 288 |
|
|
2021
Q4 | $2.14M | Buy |
149,268
+7,395
| +5% | +$106K | 0.03% | 574 |
|
|
2021
Q3 | $1.96M | Buy |
141,873
+23,598
| +20% | +$326K | 0.03% | 560 |
|
|
2021
Q2 | $1.66M | Buy |
118,275
+30,735
| +35% | +$431K | 0.02% | 599 |
|
|
2021
Q1 | $1.17M | Buy |
87,540
+75
| +0.1% | +$1.01K | 0.02% | 525 |
|
|
2020
Q4 | $1.32M | Hold |
87,465
| – | – | 0.03% | 445 |
|
|
2020
Q3 | $1.32M | Buy |
87,465
+10,329
| +13% | +$155K | 0.03% | 398 |
|
|
2020
Q2 | $1.1M | Buy |
77,136
+3,176
| +4% | +$45.5K | 0.03% | 444 |
|
|
2020
Q1 | $970K | Buy |
73,960
+1,084
| +1% | +$14.2K | 0.03% | 413 |
|
|
2019
Q4 | $888K | Sell |
72,876
-2,996
| -4% | -$36.5K | 0.02% | 535 |
|
|
2019
Q3 | $895K | Sell |
75,872
-19,499
| -20% | -$230K | 0.03% | 501 |
|
|
2019
Q2 | $1.08M | Buy |
95,371
+1,051
| +1% | +$11.9K | 0.03% | 430 |
|
|
2019
Q1 | $985K | Sell |
94,320
-478
| -0.5% | -$4.99K | 0.03% | 424 |
|
|
2018
Q4 | $978K | Buy |
94,798
+1,144
| +1% | +$11.8K | 0.04% | 377 |
|
|
2018
Q3 | $896K | Sell |
93,654
-750
| -0.8% | -$7.18K | 0.03% | 435 |
|
|
2018
Q2 | $960K | Buy |
+94,404
| New | +$960K | 0.05% | 304 |
|
|
2018
Q1 | – | Sell |
-94,707
| Closed | -$1M | – | 955 |
|
|
2017
Q4 | $1M | Buy |
94,707
+1,386
| +1% | +$14.6K | 0.04% | 361 |
|
|
2017
Q3 | $974K | Sell |
93,321
-1,237
| -1% | -$12.9K | 0.04% | 342 |
|
|
2017
Q2 | $957K | Sell |
94,558
-1,346
| -1% | -$13.6K | 0.05% | 337 |
|
|
2017
Q1 | $978K | Sell |
95,904
-20,141
| -17% | -$205K | 0.05% | 334 |
|
|
2016
Q4 | $1.09M | Sell |
116,045
-15,484
| -12% | -$145K | 0.06% | 284 |
|
|
2016
Q3 | $1.44M | Buy |
131,529
+38,557
| +41% | +$422K | 0.06% | 288 |
|
|
2016
Q2 | $1.02M | Buy |
92,972
+492
| +0.5% | +$5.4K | 0.06% | 286 |
|
|
2016
Q1 | $935K | Sell |
92,480
-1,888
| -2% | -$19.1K | 0.06% | 297 |
|
|
2015
Q4 | $825K | Sell |
94,368
-8,555
| -8% | -$74.8K | 0.05% | 316 |
|
|
2015
Q3 | $943K | Sell |
102,923
-201,340
| -66% | -$1.84M | 0.06% | 278 |
|
|
2015
Q2 | $2.98M | Hold |
304,263
| – | – | 0.19% | 118 |
|
|
2015
Q1 | $2.98M | Buy |
304,263
+12,735
| +4% | +$125K | 0.19% | 117 |
|
|
2014
Q4 | $2.85M | Buy |
291,528
+706
| +0.2% | +$6.9K | 0.2% | 113 |
|
|
2014
Q3 | $2.89M | Buy |
290,822
+20,809
| +8% | +$207K | 0.2% | 111 |
|
|
2014
Q2 | $2.97M | Buy |
270,013
+18,497
| +7% | +$203K | 0.2% | 116 |
|
|
2014
Q1 | $2.69M | Buy |
251,516
+37,530
| +18% | +$401K | 0.19% | 122 |
|
|
2013
Q4 | $2.13M | Buy |
213,986
+89,236
| +72% | +$887K | 0.16% | 137 |
|
|
2013
Q3 | $1.37M | Buy |
+124,750
| New | +$1.37M | 0.12% | 173 |
|