Cidel Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Cidel Asset Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$230K	Hold
2025 Q1	$215K	Buy
2023 Q4	–	Hold
2023 Q3	–	Hold
2022 Q1	–	Sell
2021 Q4	$364K	Hold
2021 Q3	$350K	Hold
2021 Q2	$356K	Hold
2021 Q1	$339K	Hold
2020 Q4	$382K	Hold
2020 Q3	$380K	Buy