CreativeOne Wealth’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 | $2.8M | Buy |
110,481
+40,777
| +59% | +$1.03M | 0.07% | 257 |
|
|
2025
Q1 | $1.68M | Buy |
69,704
+2,408
| +4% | +$57.9K | 0.05% | 335 |
|
|
2024
Q4 | $1.36M | Buy |
67,296
+3,435
| +5% | +$69.2K | 0.04% | 381 |
|
|
2024
Q3 | $1.3M | Buy |
63,861
+36,078
| +130% | +$735K | 0.04% | 361 |
|
|
2024
Q2 | $502K | Sell |
27,783
-2,792
| -9% | -$50.4K | 0.03% | 472 |
|
|
2024
Q1 | $529K | Sell |
30,575
-425
| -1% | -$7.35K | 0.02% | 556 |
|
|
2023
Q4 | $494K | Sell |
31,000
-400
| -1% | -$6.37K | 0.03% | 377 |
|
|
2023
Q3 | $450K | Sell |
31,400
-7,607
| -20% | -$109K | 0.03% | 353 |
|
|
2023
Q2 | $582K | Sell |
39,007
-17,994
| -32% | -$268K | 0.03% | 453 |
|
|
2023
Q1 | $881K | Buy |
57,001
+385
| +0.7% | +$5.95K | 0.04% | 325 |
|
|
2022
Q4 | $798K | Buy |
56,616
+35,875
| +173% | +$506K | 0.04% | 328 |
|
|
2022
Q3 | $265K | Sell |
20,741
-488
| -2% | -$6.24K | 0.02% | 583 |
|
|
2022
Q2 | $301K | Sell |
21,229
-770
| -4% | -$10.9K | 0.02% | 559 |
|
|
2022
Q1 | $338K | Buy |
21,999
+1,425
| +7% | +$21.9K | 0.02% | 550 |
|
|
2021
Q4 | $295K | Hold |
20,574
| – | – | 0.01% | 597 |
|
|
2021
Q3 | $284K | Hold |
20,574
| – | – | 0.02% | 573 |
|
|
2021
Q2 | $289K | Hold |
20,574
| – | – | 0.02% | 546 |
|
|
2021
Q1 | $276K | Buy |
20,574
+33
| +0.2% | +$443 | 0.02% | 469 |
|
|
2020
Q4 | $310K | Buy |
+20,541
| New | +$310K | 0.03% | 367 |
|