Equitable Holdings’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 | $742K | Sell |
29,255
-2,155
| -7% | -$54.6K | 0.01% | 892 |
|
|
2025
Q1 | $756K | Buy |
31,410
+498
| +2% | +$12K | 0.01% | 792 |
|
|
2024
Q4 | $623K | Sell |
30,912
-628,060
| -95% | -$12.6M | 0.01% | 814 |
|
|
2024
Q3 | $13.4M | Buy |
658,972
+39,020
| +6% | +$795K | 0.13% | 138 |
|
|
2024
Q2 | $11.2M | Buy |
619,952
+60,786
| +11% | +$1.1M | 0.12% | 144 |
|
|
2024
Q1 | $9.67M | Buy |
559,166
+80,092
| +17% | +$1.39M | 0.11% | 154 |
|
|
2023
Q4 | $7.63M | Buy |
479,074
+68,189
| +17% | +$1.09M | 0.09% | 170 |
|
|
2023
Q3 | $5.88M | Buy |
410,885
+60,285
| +17% | +$863K | 0.08% | 178 |
|
|
2023
Q2 | $5.23M | Buy |
350,600
+16,384
| +5% | +$244K | 0.08% | 185 |
|
|
2023
Q1 | $5.17M | Buy |
334,216
+49,394
| +17% | +$764K | 0.08% | 172 |
|
|
2022
Q4 | $4.02M | Sell |
284,822
-122,989
| -30% | -$1.73M | 0.07% | 184 |
|
|
2022
Q3 | $5.22M | Buy |
407,811
+154,792
| +61% | +$1.98M | 0.1% | 149 |
|
|
2022
Q2 | $3.59M | Buy |
253,019
+199,935
| +377% | +$2.84M | 0.07% | 180 |
|
|
2022
Q1 | $816K | Buy |
+53,084
| New | +$816K | 0.01% | 460 |
|
|
2021
Q4 | – | Sell |
-15,250
| Closed | -$210K | – | 879 |
|
|
2021
Q3 | $210K | Buy |
15,250
+1,300
| +9% | +$17.9K | ﹤0.01% | 790 |
|
|
2021
Q2 | $196K | Buy |
+13,950
| New | +$196K | ﹤0.01% | 789 |
|
|
2021
Q1 | – | Sell |
-53,862
| Closed | -$813K | – | 763 |
|
|
2020
Q4 | $813K | Sell |
53,862
-33,500
| -38% | -$506K | 0.02% | 354 |
|
|
2020
Q3 | $1.32M | Sell |
87,362
-517
| -0.6% | -$7.78K | 0.03% | 268 |
|
|
2020
Q2 | $1.26M | Buy |
87,879
+63,879
| +266% | +$914K | 0.04% | 269 |
|
|
2020
Q1 | $315K | Buy |
+24,000
| New | +$315K | 0.01% | 451 |
|