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