FWP
FAS Wealth Partners’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Hold |
49,515
| – | – | 0.09% | 141 |
|
|
2025
Q1 | $1.19M | Sell |
49,515
-200
| -0.4% | -$4.81K | 0.1% | 137 |
|
|
2024
Q4 | $1M | Buy |
49,715
+200
| +0.4% | +$4.03K | 0.08% | 146 |
|
|
2024
Q3 | $1.01M | Hold |
49,515
| – | – | 0.08% | 148 |
|
|
2024
Q2 | $894K | Hold |
49,515
| – | – | 0.08% | 148 |
|
|
2024
Q1 | $857K | Hold |
49,515
| – | – | 0.08% | 151 |
|
|
2023
Q4 | $789K | Hold |
49,515
| – | – | 0.07% | 159 |
|
|
2023
Q3 | $709K | Sell |
49,515
-4,000
| -7% | -$57.3K | 0.08% | 163 |
|
|
2023
Q2 | $798K | Sell |
53,515
-30
| -0.1% | -$448 | 0.1% | 140 |
|
|
2023
Q1 | $828K | Hold |
53,545
| – | – | 0.09% | 158 |
|
|
2022
Q4 | $755K | Sell |
53,545
-970
| -2% | -$13.7K | 0.09% | 171 |
|
|
2022
Q3 | $698K | Hold |
54,515
| – | – | 0.08% | 160 |
|
|
2022
Q2 | $773K | Hold |
54,515
| – | – | 0.08% | 157 |
|
|
2022
Q1 | $838K | Hold |
54,515
| – | – | 0.08% | 152 |
|
|
2021
Q4 | $783K | Hold |
54,515
| – | – | 0.07% | 151 |
|
|
2021
Q3 | $752K | Sell |
54,515
-2,000
| -4% | -$27.6K | 0.07% | 151 |
|
|
2021
Q2 | $793K | Sell |
56,515
-10,000
| -15% | -$140K | 0.07% | 146 |
|
|
2021
Q1 | $892K | Hold |
66,515
| – | – | 0.09% | 131 |
|
|
2020
Q4 | $1M | Hold |
66,515
| – | – | 0.11% | 115 |
|
|
2020
Q3 | $1M | Hold |
66,515
| – | – | 0.14% | 110 |
|
|
2020
Q2 | $952K | Hold |
66,515
| – | – | 0.14% | 107 |
|
|
2020
Q1 | $873K | Buy |
66,515
+6,000
| +10% | +$78.7K | 0.15% | 104 |
|
|
2019
Q4 | $737K | Buy |
60,515
+20,000
| +49% | +$244K | 0.12% | 115 |
|
|
2019
Q3 | $479K | Buy |
40,515
+30,000
| +285% | +$355K | 0.09% | 132 |
|
|
2019
Q2 | $119K | Buy |
+10,515
| New | +$119K | 0.02% | 188 |
|