Dakota Wealth Management’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	$3.07M	Buy	121,157 +31,908	+36%	+$809K	0.06%	210
2025 Q1	$2.15M	Sell	89,249 -4,000	-4%	-$96.2K	0.05%	248
2024 Q4	$1.88M	Sell	93,249 -4,707	-5%	-$94.8K	0.04%	271
2024 Q3	$2M	Buy	97,956 +34,844	+55%	+$710K	0.05%	269
2024 Q2	$1.14M	Buy	+63,112	New	+$1.14M	0.03%	341