Evanson 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 | $134M | Sell |
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|
2025
Q2 | $123M | Sell |
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|
2025
Q1 | $121M | Sell |
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|
2024
Q4 | $107M | Sell |
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|
2024
Q3 | $111M | Sell |
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|
2024
Q2 | $102M | Sell |
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|
2024
Q1 | $106M | Sell |
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|
2023
Q4 | $102M | Sell |
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|
2023
Q3 | $94.6M | Sell |
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|
2023
Q2 | $103M | Sell |
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|
2023
Q1 | $107M | Sell |
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|
2022
Q4 | $100M | Sell |
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|
2022
Q3 | $91.6M | Buy |
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|
2022
Q2 | $101M | Sell |
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|
2022
Q1 | $110M | Sell |
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|
2021
Q4 | $104M | Buy |
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|
2021
Q3 | $97.8M | Buy |
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|
2021
Q2 | $93.7M | Sell |
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|
2021
Q1 | $91.8M | Buy |
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|
2020
Q4 | $98.5M | Buy |
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|
2020
Q3 | $94.9M | Buy |
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|
2020
Q2 | $84.5M | Buy |
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|
2020
Q1 | $73M | Buy |
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|
2019
Q4 | $66M | Buy |
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|
2019
Q3 | $62.1M | Buy |
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|
2019
Q2 | $53M | Buy |
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|
2019
Q1 | $47.1M | Buy |
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|
2018
Q4 | $45M | Sell |
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|
2018
Q3 | $42.9M | Buy |
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|
2018
Q2 | $44.4M | Sell |
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|
2018
Q1 | $47.1M | Sell |
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|
2017
Q4 | $47.8M | Buy |
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|
2017
Q3 | $47.1M | Buy |
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|
2017
Q2 | $44.6M | Buy |
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|
2017
Q1 | $37.6M | Buy |
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|
2016
Q4 | $32.1M | Buy |
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|
2016
Q3 | $33.8M | Buy |
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|
2016
Q2 | $32.4M | Buy |
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|
2016
Q1 | $22.4M | Buy |
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|
2015
Q4 | $14.1M | Buy |
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|
2015
Q3 | $5.89M | Buy |
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|
2015
Q2 | $1.05M | Buy |
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|
2015
Q1 | $441K | Hold |
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|
2014
Q4 | $441K | Buy |
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|
2014
Q3 | $231K | Buy |
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|
2014
Q2 | $155K | Hold |
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|
2014
Q1 | $150K | Hold |
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|
2013
Q4 | $140K | Buy |
|