Commerce Bank’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $799K | Sell |
31,536
-1,000
| -3% | -$25.4K | ﹤0.01% | 700 |
|
2025
Q1 | $783K | Sell |
32,536
-1,000
| -3% | -$24.1K | 0.01% | 694 |
|
2024
Q4 | $675K | Sell |
33,536
-5,244
| -14% | -$106K | ﹤0.01% | 750 |
|
2024
Q3 | $790K | Buy |
38,780
+13,478
| +53% | +$275K | ﹤0.01% | 719 |
|
2024
Q2 | $457K | Buy |
25,302
+2,829
| +13% | +$51.1K | ﹤0.01% | 881 |
|
2024
Q1 | $389K | Buy |
+22,473
| New | +$389K | ﹤0.01% | 946 |
|