Envestnet Asset Management’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $47.8M | Sell |
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|
2025
Q2 | $41M | Sell |
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|
2025
Q1 | $40.5M | Sell |
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|
2024
Q4 | $36.5M | Buy |
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|
2024
Q3 | $34.6M | Buy |
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|
2024
Q2 | $29.2M | Buy |
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|
2024
Q1 | $21.7M | Buy |
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|
2023
Q4 | $19.3M | Buy |
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|
2023
Q3 | $16.8M | Sell |
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|
2023
Q2 | $18.8M | Buy |
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|
2023
Q1 | $18.7M | Buy |
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|
2022
Q4 | $16.9M | Buy |
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|
2022
Q3 | $13.5M | Sell |
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|
2022
Q2 | $16.1M | Buy |
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|
2022
Q1 | $11M | Buy |
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|
2021
Q4 | $9.84M | Sell |
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|
2021
Q3 | $10M | Buy |
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|
2021
Q2 | $9.95M | Buy |
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|
2021
Q1 | $8.84M | Sell |
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|
2020
Q4 | $13.7M | Sell |
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|
2020
Q3 | $17.4M | Buy |
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|
2020
Q2 | $15.3M | Buy |
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|
2020
Q1 | $8.74M | Buy |
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|
2019
Q4 | $1.24M | Sell |
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|
2019
Q3 | $1.25M | Buy |
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|
2019
Q2 | $504K | Sell |
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|
2019
Q1 | $479K | Sell |
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|
2018
Q4 | $1.82M | Buy |
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|
2018
Q3 | $248K | Sell |
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|
2018
Q2 | $618K | Buy |
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|
2018
Q1 | $649K | Buy |
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|
2017
Q4 | $633K | Sell |
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|
2017
Q3 | $635K | Sell |
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|
2017
Q2 | $626K | Sell |
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|
2017
Q1 | $1.59M | Buy |
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|
2016
Q4 | $558K | Sell |
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|
2016
Q3 | $2.19M | Sell |
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|
2016
Q2 | $2.3M | Buy |
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|
2016
Q1 | $598K | Buy |
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|
2015
Q4 | $388K | Sell |
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|
2015
Q3 | $409K | Sell |
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|
2015
Q2 | $448K | Buy |
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|
2015
Q1 | $431K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $287K | Buy |
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|
2014
Q1 | $189K | Buy |
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|
2013
Q4 | $82K | Buy |
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