CF
Clarity Financial’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
15,895
-450
| -3% | -$11.4K | 0.04% | 77 |
|
|
2025
Q1 | $393K | Hold |
16,345
| – | – | 0.05% | 74 |
|
|
2024
Q4 | $329K | Hold |
16,345
| – | – | 0.04% | 88 |
|
|
2024
Q3 | $333K | Buy |
16,345
+150
| +0.9% | +$3.06K | 0.04% | 110 |
|
|
2024
Q2 | $292K | Sell |
16,195
-4,200
| -21% | -$75.9K | 0.04% | 94 |
|
|
2024
Q1 | $353K | Buy |
+20,395
| New | +$353K | 0.05% | 88 |
|
|
2022
Q3 | – | Sell |
-17,990
| Closed | -$255K | – | 97 |
|
|
2022
Q2 | $255K | Sell |
17,990
-13,510
| -43% | -$191K | 0.06% | 76 |
|
|
2022
Q1 | $484K | Buy |
31,500
+20,000
| +174% | +$307K | 0.1% | 64 |
|
|
2021
Q4 | $165K | Hold |
11,500
| – | – | 0.03% | 94 |
|
|
2021
Q3 | $159K | Buy |
+11,500
| New | +$159K | 0.03% | 91 |
|