Elequin Capital’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 | $1.81M | Sell |
71,543
-77,139
| -52% | -$1.96M | 0.24% | 37 |
|
|
2025
Q1 | $3.58M | Buy |
148,682
+147,889
| +18,649% | +$3.56M | 0.45% | 21 |
|
|
2024
Q4 | $16K | Buy |
+793
| New | +$16K | ﹤0.01% | 264 |
|
|
2024
Q1 | – | Sell |
-13,803
| Closed | -$220K | – | 432 |
|
|
2023
Q4 | $220K | Sell |
13,803
-7,695
| -36% | -$123K | 0.07% | 115 |
|
|
2023
Q3 | $308K | Buy |
+21,498
| New | +$308K | 0.06% | 82 |
|
|
2023
Q1 | – | Sell |
-48,841
| Closed | -$689K | – | 483 |
|
|
2022
Q4 | $689K | Buy |
+48,841
| New | +$689K | 0.19% | 73 |
|