CA
Clearstead Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
129,503
-812
| -0.6% | -$20.6K | 0.05% | 245 |
|
|
2025
Q1 | $3.14M | Hold |
130,315
| – | – | 0.05% | 233 |
|
|
2024
Q4 | $2.62M | Hold |
130,315
| – | – | 0.04% | 254 |
|
|
2024
Q3 | $2.66M | Hold |
130,315
| – | – | 0.04% | 257 |
|
|
2024
Q2 | $2.35M | Buy |
130,315
+19,226
| +17% | +$347K | 0.04% | 259 |
|
|
2024
Q1 | $2.01M | Hold |
111,089
| – | – | 0.1% | 154 |
|
|
2023
Q4 | $1.77M | Sell |
111,089
-111,089
| -50% | -$1.77M | 0.09% | 161 |
|
|
2023
Q3 | $3.18M | Buy |
222,178
+111,089
| +100% | +$1.59M | 0.09% | 158 |
|
|
2023
Q2 | $1.66M | Hold |
111,089
| – | – | 0.1% | 155 |
|
|
2023
Q1 | $1.72M | Hold |
111,089
| – | – | 0.13% | 139 |
|
|
2022
Q4 | $1.57M | Sell |
111,089
-52,330
| -32% | -$738K | 0.12% | 137 |
|
|
2022
Q3 | $2.09M | Hold |
163,419
| – | – | 0.19% | 102 |
|
|
2022
Q2 | $2.32M | Buy |
163,419
+35,950
| +28% | +$510K | 0.18% | 107 |
|
|
2022
Q1 | $1.96M | Hold |
127,469
| – | – | 0.13% | 131 |
|
|
2021
Q4 | $1.83M | Hold |
127,469
| – | – | 0.12% | 133 |
|
|
2021
Q3 | $1.76M | Hold |
127,469
| – | – | 0.13% | 123 |
|
|
2021
Q2 | $1.79M | Hold |
127,469
| – | – | 0.14% | 116 |
|
|
2021
Q1 | $1.71M | Hold |
127,469
| – | – | 0.14% | 118 |
|
|
2020
Q4 | $1.92M | Hold |
127,469
| – | – | 0.18% | 102 |
|
|
2020
Q3 | $1.92M | Buy |
+127,469
| New | +$1.92M | 0.21% | 92 |
|