EGA
E&G Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
80,411
+5,450
| +7% | +$138K | 0.53% | 34 |
|
|
2025
Q1 | $1.8M | Buy |
74,961
+1,230
| +2% | +$29.6K | 0.51% | 40 |
|
|
2024
Q4 | $1.48M | Buy |
73,731
+4,638
| +7% | +$93.4K | 0.4% | 51 |
|
|
2024
Q3 | $1.41M | Buy |
69,093
+13,430
| +24% | +$274K | 0.39% | 56 |
|
|
2024
Q2 | $1.01M | Buy |
55,663
+55
| +0.1% | +$993 | 0.3% | 69 |
|
|
2024
Q1 | $962K | Hold |
55,608
| – | – | 0.3% | 70 |
|
|
2023
Q4 | $886K | Sell |
55,608
-2,200
| -4% | -$35K | 0.31% | 68 |
|
|
2023
Q3 | $828K | Sell |
57,808
-2,500
| -4% | -$35.8K | 0.3% | 78 |
|
|
2023
Q2 | $900K | Buy |
60,308
+5,130
| +9% | +$76.5K | 0.31% | 76 |
|
|
2023
Q1 | $853K | Buy |
55,178
+27,578
| +100% | +$426K | 0.32% | 75 |
|
|
2022
Q4 | $389K | Buy |
27,600
+6,000
| +28% | +$84.6K | 0.15% | 137 |
|
|
2022
Q3 | $276K | Sell |
21,600
-500
| -2% | -$6.39K | 0.1% | 163 |
|
|
2022
Q2 | $313K | Buy |
22,100
+1,000
| +5% | +$14.2K | 0.11% | 156 |
|
|
2022
Q1 | $324K | Buy |
+21,100
| New | +$324K | 0.09% | 170 |
|
|
2020
Q4 | – | Sell |
-14,600
| Closed | -$267K | – | 194 |
|
|
2020
Q3 | $267K | Buy |
+14,600
| New | +$267K | 0.09% | 158 |
|
|
2020
Q2 | – | Sell |
-15,566
| Closed | -$204K | – | 178 |
|
|
2020
Q1 | $204K | Sell |
15,566
-73,396
| -83% | -$962K | 0.1% | 158 |
|
|
2019
Q4 | $1.08M | Sell |
88,962
-97,298
| -52% | -$1.19M | 0.4% | 60 |
|
|
2019
Q3 | $2.2M | Buy |
+186,260
| New | +$2.2M | 0.88% | 24 |
|