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Compass Capital Corp’s Sprott Physical Gold PHYS Stock Holding History

Compass Capital Corp’s Portfolio PHYS Stock Details PHYS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$385K Sell
14,960
-8,130
-35% -$209K 0.18% 121
2025
Q1 		$604K Sell
23,090
-17,823
-44% -$466K 0.32% 80
2024
Q4 		$824K Buy
+40,913
New +$824K 0.32% 86