Cetera Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.62M | Buy |
93,895
+61,789
| +192% | +$1.07M | 0.01% | 916 |
|
|
2023
Q4 | $511K | Buy |
32,106
+106
| +0.3% | +$1.69K | 0.01% | 1116 |
|
|
2023
Q3 | $458K | Buy |
32,000
+480
| +2% | +$6.87K | 0.01% | 1112 |
|
|
2023
Q2 | $470K | Buy |
31,520
+1,357
| +4% | +$20.2K | 0.01% | 1090 |
|
|
2023
Q1 | $466K | Buy |
30,163
+1,082
| +4% | +$16.7K | 0.01% | 1052 |
|
|
2022
Q4 | $410K | Buy |
29,081
+11,598
| +66% | +$164K | 0.01% | 1073 |
|
|
2022
Q3 | $224K | Buy |
17,483
+1,526
| +10% | +$19.6K | 0.01% | 1085 |
|
|
2022
Q2 | $226K | Sell |
15,957
-1,289
| -7% | -$18.3K | 0.01% | 1178 |
|
|
2022
Q1 | $265K | Sell |
17,246
-143
| -0.8% | -$2.2K | 0.01% | 1163 |
|
|
2021
Q4 | $250K | Sell |
17,389
-400
| -2% | -$5.75K | 0.01% | 1203 |
|
|
2021
Q3 | $245K | Buy |
17,789
+2,381
| +15% | +$32.8K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $216K | Buy |
+15,408
| New | +$216K | 0.01% | 1197 |
|
|
2016
Q1 | – | Sell |
-11,398
| Closed | -$99K | – | 755 |
|
|
2015
Q4 | $99K | Sell |
11,398
-760
| -6% | -$6.6K | 0.01% | 675 |
|
|
2015
Q3 | $112K | Buy |
+12,158
| New | +$112K | 0.01% | 633 |
|