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