EFS
Essex Financial Services’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
405,197
-12,549
| -3% | -$318K | 0.67% | 27 |
|
|
2025
Q1 | $10.1M | Buy |
417,746
+2,061
| +0.5% | +$49.6K | 0.72% | 27 |
|
|
2024
Q4 | $8.37M | Buy |
415,685
+340
| +0.1% | +$6.85K | 0.59% | 32 |
|
|
2024
Q3 | $8.87M | Sell |
415,345
-8,140
| -2% | -$174K | 0.64% | 30 |
|
|
2024
Q2 | $7.96M | Sell |
423,485
-8,991
| -2% | -$169K | 0.59% | 34 |
|
|
2024
Q1 | $7.48M | Buy |
432,476
+6,837
| +2% | +$118K | 0.69% | 30 |
|
|
2023
Q4 | $6.78M | Sell |
425,639
-1,536
| -0.4% | -$24.5K | 0.7% | 31 |
|
|
2023
Q3 | $6.12M | Buy |
427,175
+2,291
| +0.5% | +$32.8K | 0.71% | 31 |
|
|
2023
Q2 | $6.34M | Buy |
424,884
+11,665
| +3% | +$174K | 0.72% | 32 |
|
|
2023
Q1 | $6.39M | Buy |
413,219
+4,130
| +1% | +$63.9K | 0.67% | 29 |
|
|
2022
Q4 | $5.77M | Sell |
409,089
-3,289
| -0.8% | -$46.4K | 0.61% | 38 |
|
|
2022
Q3 | $5.28M | Sell |
412,378
-2,265
| -0.5% | -$29K | 0.63% | 36 |
|
|
2022
Q2 | $5.88M | Sell |
414,643
-54,896
| -12% | -$778K | 0.65% | 34 |
|
|
2022
Q1 | $7.22M | Buy |
469,539
+77,855
| +20% | +$1.2M | 0.69% | 32 |
|
|
2021
Q4 | $5.63M | Sell |
391,684
-913
| -0.2% | -$13.1K | 0.56% | 42 |
|
|
2021
Q3 | $5.42M | Buy |
392,597
+99,829
| +34% | +$1.38M | 0.62% | 35 |
|
|
2021
Q2 | $3.93M | Hold |
292,768
| – | – | 0.57% | 35 |
|
|
2021
Q1 | $3.93M | Buy |
292,768
+43,130
| +17% | +$578K | 0.7% | 32 |
|
|
2020
Q4 | $3.76M | Buy |
249,638
+249,358
| +89,056% | +$3.76M | 0.75% | 31 |
|
|
2020
Q3 | $1.67M | Buy |
280
+11
| +4% | +$65.4K | 0.41% | 59 |
|
|
2020
Q2 | $1.59M | Sell |
269
-286,677
| -100% | -$1.69B | 0.49% | 55 |
|
|
2020
Q1 | $1.45M | Buy |
286,946
+174,080
| +154% | +$877K | 0.52% | 49 |
|
|
2019
Q4 | $1.38M | Buy |
112,866
+20,091
| +22% | +$245K | 0.38% | 67 |
|
|
2019
Q3 | $1.1M | Buy |
92,775
+13,476
| +17% | +$159K | 0.35% | 77 |
|
|
2019
Q2 | $898K | Buy |
79,299
+8,141
| +11% | +$92.2K | 0.27% | 88 |
|
|
2019
Q1 | $744K | Buy |
71,158
+337
| +0.5% | +$3.52K | 0.22% | 93 |
|
|
2018
Q4 | $730K | Sell |
70,821
-274
| -0.4% | -$2.82K | 0.22% | 94 |
|
|
2018
Q3 | $679K | Buy |
71,095
+2,324
| +3% | +$22.2K | 0.15% | 132 |
|
|
2018
Q2 | $700K | Buy |
68,771
+1,719
| +3% | +$17.5K | 0.17% | 122 |
|
|
2018
Q1 | $721K | Buy |
67,052
+21,352
| +47% | +$230K | 0.14% | 156 |
|
|
2017
Q4 | $484K | Buy |
45,700
+22,307
| +95% | +$236K | 0.12% | 159 |
|
|
2017
Q3 | $244K | Buy |
+23,393
| New | +$244K | 0.06% | 235 |
|