Envestnet Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Sell |
1,617,170
-65,141
| -4% | -$1.65M | 0.01% | 842 |
|
|
2025
Q1 | $40.5M | Sell |
1,682,311
-130,801
| -7% | -$3.15M | 0.01% | 796 |
|
|
2024
Q4 | $36.5M | Buy |
1,813,112
+115,115
| +7% | +$2.32M | 0.01% | 853 |
|
|
2024
Q3 | $34.6M | Buy |
1,697,997
+82,449
| +5% | +$1.68M | 0.01% | 891 |
|
|
2024
Q2 | $29.2M | Buy |
1,615,548
+361,514
| +29% | +$6.53M | 0.01% | 914 |
|
|
2024
Q1 | $21.7M | Buy |
1,254,034
+42,713
| +4% | +$739K | 0.01% | 1055 |
|
|
2023
Q4 | $19.3M | Buy |
1,211,321
+35,915
| +3% | +$572K | 0.01% | 1055 |
|
|
2023
Q3 | $16.8M | Sell |
1,175,406
-86,708
| -7% | -$1.24M | 0.01% | 1070 |
|
|
2023
Q2 | $18.8M | Buy |
1,262,114
+49,980
| +4% | +$746K | 0.01% | 960 |
|
|
2023
Q1 | $18.7M | Buy |
1,212,134
+14,010
| +1% | +$217K | 0.01% | 920 |
|
|
2022
Q4 | $16.9M | Buy |
1,198,124
+140,298
| +13% | +$1.98M | 0.01% | 940 |
|
|
2022
Q3 | $13.5M | Sell |
1,057,826
-74,842
| -7% | -$958K | 0.01% | 985 |
|
|
2022
Q2 | $16.1M | Buy |
1,132,668
+414,023
| +58% | +$5.87M | 0.01% | 896 |
|
|
2022
Q1 | $11M | Buy |
718,645
+33,645
| +5% | +$517K | 0.01% | 1151 |
|
|
2021
Q4 | $9.84M | Sell |
685,000
-40,220
| -6% | -$578K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $10M | Buy |
725,220
+16,331
| +2% | +$225K | 0.01% | 1150 |
|
|
2021
Q2 | $9.95M | Buy |
708,889
+50,047
| +8% | +$702K | 0.01% | 1138 |
|
|
2021
Q1 | $8.84M | Sell |
658,842
-251,472
| -28% | -$3.37M | 0.01% | 1114 |
|
|
2020
Q4 | $13.7M | Sell |
910,314
-242,730
| -21% | -$3.66M | 0.01% | 775 |
|
|
2020
Q3 | $17.4M | Buy |
1,153,044
+83,921
| +8% | +$1.26M | 0.02% | 602 |
|
|
2020
Q2 | $15.3M | Buy |
1,069,123
+403,113
| +61% | +$5.77M | 0.02% | 623 |
|
|
2020
Q1 | $8.74M | Buy |
666,010
+564,367
| +555% | +$7.4M | 0.01% | 738 |
|
|
2019
Q4 | $1.24M | Sell |
101,643
-4,069
| -4% | -$49.6K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $1.25M | Buy |
105,712
+61,196
| +137% | +$724K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $504K | Sell |
44,516
-1,304
| -3% | -$14.8K | ﹤0.01% | 2407 |
|
|
2019
Q1 | $479K | Sell |
45,820
-130,715
| -74% | -$1.37M | ﹤0.01% | 2375 |
|
|
2018
Q4 | $1.82M | Buy |
176,535
+150,604
| +581% | +$1.55M | ﹤0.01% | 1390 |
|
|
2018
Q3 | $248K | Sell |
25,931
-34,681
| -57% | -$332K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $618K | Buy |
60,612
+49
| +0.1% | +$500 | ﹤0.01% | 1234 |
|
|
2018
Q1 | $649K | Buy |
60,563
+797
| +1% | +$8.54K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $633K | Sell |
59,766
-1,013
| -2% | -$10.7K | ﹤0.01% | 1381 |
|
|
2017
Q3 | $635K | Sell |
60,779
-955
| -2% | -$9.98K | ﹤0.01% | 1352 |
|
|
2017
Q2 | $626K | Sell |
61,734
-94,229
| -60% | -$956K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $1.59M | Buy |
155,963
+96,610
| +163% | +$987K | 0.01% | 1035 |
|
|
2016
Q4 | $558K | Sell |
59,353
-140,490
| -70% | -$1.32M | ﹤0.01% | 1444 |
|
|
2016
Q3 | $2.19M | Sell |
199,843
-9,584
| -5% | -$105K | 0.01% | 919 |
|
|
2016
Q2 | $2.3M | Buy |
209,427
+150,354
| +255% | +$1.65M | 0.01% | 957 |
|
|
2016
Q1 | $598K | Buy |
59,073
+14,679
| +33% | +$149K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $388K | Sell |
44,394
-154
| -0.3% | -$1.35K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $409K | Sell |
44,548
-1,852
| -4% | -$17K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $448K | Buy |
46,400
+2,339
| +5% | +$22.6K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $431K | Buy |
+44,061
| New | +$431K | ﹤0.01% | 1620 |
|
|
2014
Q3 | – | Sell |
-26,106
| Closed | -$287K | – | 2842 |
|
|
2014
Q2 | $287K | Buy |
26,106
+8,376
| +47% | +$92.1K | ﹤0.01% | 899 |
|
|
2014
Q1 | $189K | Buy |
17,730
+9,468
| +115% | +$101K | ﹤0.01% | 916 |
|
|
2013
Q4 | $82K | Buy |
+8,262
| New | +$82K | ﹤0.01% | 1077 |
|