CoreCap Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
6,960
+346
| +5% | +$8.77K | 0.01% | 782 |
|
|
2025
Q1 | $159K | Buy |
6,614
+186
| +3% | +$4.48K | 0.01% | 735 |
|
|
2024
Q4 | $129K | Sell |
6,428
-700
| -10% | -$14.1K | 0.01% | 835 |
|
|
2024
Q3 | $145K | Buy |
7,128
+700
| +11% | +$14.3K | 0.01% | 783 |
|
|
2024
Q2 | $116K | Hold |
6,428
| – | – | 0.01% | 466 |
|
|
2024
Q1 | $111K | Buy |
+6,428
| New | +$111K | 0.01% | 805 |
|
|
2022
Q4 | $90K | Buy |
+6,383
| New | +$90K | 0.01% | 773 |
|
|
2022
Q3 | – | Sell |
-6,658
| Closed | -$94K | – | 1642 |
|
|
2022
Q2 | $94K | Buy |
+6,658
| New | +$94K | 0.01% | 713 |
|
|
2022
Q1 | – | Sell |
-6,658
| Closed | -$96K | – | 1645 |
|
|
2021
Q4 | $96K | Buy |
+6,658
| New | +$96K | 0.01% | 765 |
|