Family Capital Trust’s Sprott Physical Gold PHYS Stock Holding History

Family Capital Trust’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$456K	Hold	18,000	–	–	0.16%	38
2025 Q1	$433K	Hold	18,000	–	–	0.16%	39
2024 Q4	$362K	Hold	18,000	–	–	0.12%	42
2024 Q3	$367K	Hold	18,000	–	–	0.12%	41
2024 Q2	$325K	Hold	18,000	–	–	0.11%	42
2024 Q1	$311K	Hold	18,000	–	–	0.11%	44
2023 Q4	$287K	Hold	18,000	–	–	0.09%	46
2023 Q3	$258K	Sell	18,000 -17,000	-49%	-$243K	0.09%	39
2023 Q2	$522K	Hold	35,000	–	–	0.18%	33
2023 Q1	$541K	Hold	35,000	–	–	0.21%	33
2022 Q4	$494K	Hold	35,000	–	–	0.2%	32
2022 Q3	$448K	Hold	35,000	–	–	0.21%	32
2022 Q2	$496K	Hold	35,000	–	–	0.2%	33
2022 Q1	$538K	Hold	35,000	–	–	0.17%	33
2021 Q4	$503K	Hold	35,000	–	–	0.14%	34
2021 Q3	$483K	Hold	35,000	–	–	0.14%	33
2021 Q2	$491K	Hold	35,000	–	–	0.14%	33
2021 Q1	$469K	Hold	35,000	–	–	0.15%	33
2020 Q4	$528K	Hold	35,000	–	–	0.16%	33
2020 Q3	$527K	Hold	35,000	–	–	0.17%	33
2020 Q2	$501K	Hold	35,000	–	–	0.18%	35
2020 Q1	$439K	Hold	35,000	–	–	0.17%	34
2019 Q4	$426K	Hold	35,000	–	–	0.16%	34
2019 Q3	$414K	Hold	35,000	–	–	0.17%	34
2019 Q2	$397K	Hold	35,000	–	–	0.16%	34
2019 Q1	$366K	Hold	35,000	–	–	0.15%	35
2018 Q4	$361K	Hold	35,000	–	–	0.17%	34
2018 Q3	$334K	Hold	35,000	–	–	0.14%	36
2018 Q2	$356K	Hold	35,000	–	–	0.16%	35
2018 Q1	$376K	Hold	35,000	–	–	0.17%	35
2017 Q4	$371K	Hold	35,000	–	–	0.17%	36
2017 Q3	$365K	Hold	35,000	–	–	0.18%	36
2017 Q2	$355K	Hold	35,000	–	–	0.18%	36
2017 Q1	$362K	Hold	35,000	–	–	0.19%	36
2016 Q4	$329K	Hold	35,000	–	–	0.19%	37
2016 Q3	$383K	Hold	35,000	–	–	0.22%	35
2016 Q2	$384K	Hold	35,000	–	–	0.23%	34
2016 Q1	$354K	Buy	+35,000	New	+$354K	0.21%	36
2015 Q4	–	Sell	-35,000	Closed	-$321K	–	79
2015 Q3	$321K	Hold	35,000	–	–	0.19%	36
2015 Q2	$338K	Hold	35,000	–	–	0.19%	35
2015 Q1	$342K	Hold	35,000	–	–	0.19%	36
2014 Q4	$342K	Hold	35,000	–	–	0.18%	41
2014 Q3	$349K	Hold	35,000	–	–	0.19%	42
2014 Q2	$385K	Hold	35,000	–	–	0.2%	45
2014 Q1	$373K	Hold	35,000	–	–	0.2%	44
2013 Q4	$349K	Hold	35,000	–	–	0.19%	48
2013 Q3	$386K	Hold	35,000	–	–	0.23%	51
2013 Q2	$358K	Buy	+35,000	New	+$358K	0.23%	53