Cetera Investment Advisers’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
1,199,310
+44,234
| +4% | +$1.12M | 0.05% | 378 |
|
|
2025
Q1 | $27.8M | Buy |
1,155,076
+23,608
| +2% | +$568K | 0.05% | 361 |
|
|
2024
Q4 | $22.8M | Buy |
1,131,468
+40,185
| +4% | +$809K | 0.05% | 387 |
|
|
2024
Q3 | $22.2M | Buy |
1,091,283
+6,886
| +0.6% | +$140K | 0.05% | 385 |
|
|
2024
Q2 | $19.6M | Sell |
1,084,397
-6,791
| -0.6% | -$123K | 0.05% | 402 |
|
|
2024
Q1 | $18.9M | Buy |
1,091,188
+968,835
| +792% | +$16.8M | 0.04% | 410 |
|
|
2023
Q4 | $1.95M | Buy |
122,353
+8,272
| +7% | +$132K | 0.02% | 809 |
|
|
2023
Q3 | $1.63M | Sell |
114,081
-2,690
| -2% | -$38.5K | 0.01% | 832 |
|
|
2023
Q2 | $1.74M | Buy |
116,771
+997
| +0.9% | +$14.9K | 0.01% | 826 |
|
|
2023
Q1 | $1.79M | Buy |
115,774
+13,007
| +13% | +$201K | 0.02% | 786 |
|
|
2022
Q4 | $1.45M | Buy |
102,767
+44,566
| +77% | +$628K | 0.01% | 829 |
|
|
2022
Q3 | $745K | Sell |
58,201
-3,173
| -5% | -$40.6K | 0.01% | 833 |
|
|
2022
Q2 | $870K | Buy |
61,374
+11,482
| +23% | +$163K | 0.01% | 854 |
|
|
2022
Q1 | $767K | Sell |
49,892
-1,397
| -3% | -$21.5K | 0.01% | 916 |
|
|
2021
Q4 | $737K | Sell |
51,289
-2,025
| -4% | -$29.1K | 0.01% | 954 |
|
|
2021
Q3 | $736K | Buy |
53,314
+110
| +0.2% | +$1.52K | 0.01% | 907 |
|
|
2021
Q2 | $746K | Buy |
53,204
+95
| +0.2% | +$1.33K | 0.01% | 896 |
|
|
2021
Q1 | $712K | Sell |
53,109
-866
| -2% | -$11.6K | 0.01% | 805 |
|
|
2020
Q4 | $814K | Buy |
+53,975
| New | +$814K | 0.02% | 755 |
|