FDCDDQ
Federation des caisses Desjardins du Quebec’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
5,345,362
+41,316
| +0.8% | +$1.04M | 0.59% | 40 |
|
|
2025
Q1 | $128M | Sell |
5,304,046
-48,928
| -0.9% | -$1.18M | 0.63% | 36 |
|
|
2024
Q4 | $108M | Sell |
5,352,974
-37,548
| -0.7% | -$755K | 0.55% | 41 |
|
|
2024
Q3 | $110M | Buy |
5,390,522
+67,956
| +1% | +$1.39M | 0.54% | 39 |
|
|
2024
Q2 | $96M | Buy |
5,322,566
+2,126,687
| +67% | +$38.4M | 0.52% | 41 |
|
|
2024
Q1 | $74.5M | Sell |
3,195,879
-166,559
| -5% | -$3.88M | 0.54% | 44 |
|
|
2023
Q4 | $53.5M | Sell |
3,362,438
-140,308
| -4% | -$2.23M | 0.5% | 46 |
|
|
2023
Q3 | $50M | Sell |
3,502,746
-66,410
| -2% | -$949K | 0.52% | 47 |
|
|
2023
Q2 | $53.1M | Sell |
3,569,156
-418,858
| -11% | -$6.23M | 0.52% | 44 |
|
|
2023
Q1 | $61.5M | Sell |
3,988,014
-109,081
| -3% | -$1.68M | 0.68% | 37 |
|
|
2022
Q4 | $57.6M | Sell |
4,097,095
-56,863
| -1% | -$799K | 0.68% | 34 |
|
|
2022
Q3 | $53.3M | Sell |
4,153,958
-483,962
| -10% | -$6.21M | 0.63% | 36 |
|
|
2022
Q2 | $65.7M | Sell |
4,637,920
-46,814
| -1% | -$663K | 0.73% | 34 |
|
|
2022
Q1 | $71.7M | Sell |
4,684,734
-460,128
| -9% | -$7.04M | 0.69% | 34 |
|
|
2021
Q4 | $73.8M | Sell |
5,144,862
-404,426
| -7% | -$5.8M | 0.73% | 30 |
|
|
2021
Q3 | $75.6M | Buy |
5,549,288
+119,298
| +2% | +$1.63M | 0.79% | 27 |
|
|
2021
Q2 | $75.7M | Buy |
5,429,990
+52,113
| +1% | +$726K | 0.77% | 29 |
|
|
2021
Q1 | $71.7M | Buy |
5,377,877
+709,913
| +15% | +$9.46M | 0.79% | 26 |
|
|
2020
Q4 | $70.2M | Buy |
4,667,964
+320,478
| +7% | +$4.82M | 0.85% | 20 |
|
|
2020
Q3 | $65.3M | Buy |
4,347,486
+138,082
| +3% | +$2.08M | 0.92% | 19 |
|
|
2020
Q2 | $60M | Buy |
4,209,404
+335,765
| +9% | +$4.78M | 0.9% | 20 |
|
|
2020
Q1 | $50.3M | Buy |
3,873,639
+125,109
| +3% | +$1.62M | 0.88% | 23 |
|
|
2019
Q4 | $45.7M | Buy |
3,748,530
+23,514
| +0.6% | +$287K | 0.64% | 38 |
|
|
2019
Q3 | $43.7M | Buy |
3,725,016
+488,795
| +15% | +$5.74M | 0.64% | 33 |
|
|
2019
Q2 | $36.6M | Buy |
3,236,221
+49,379
| +2% | +$558K | 0.54% | 42 |
|
|
2019
Q1 | $33.3M | Buy |
3,186,842
+138,263
| +5% | +$1.45M | 0.51% | 44 |
|
|
2018
Q4 | $31.3M | Sell |
3,048,579
-7,795
| -0.3% | -$79.9K | 0.53% | 41 |
|
|
2018
Q3 | $28.9M | Buy |
3,056,374
+353,861
| +13% | +$3.34M | 0.42% | 47 |
|
|
2018
Q2 | $27.5M | Buy |
2,702,513
+52,054
| +2% | +$529K | 0.41% | 51 |
|
|
2018
Q1 | $28.4M | Buy |
2,650,459
+429,510
| +19% | +$4.6M | 0.44% | 46 |
|
|
2017
Q4 | $23.5M | Sell |
2,220,949
-18,755
| -0.8% | -$198K | 0.35% | 56 |
|
|
2017
Q3 | $23.4M | Sell |
2,239,704
-21,977
| -1% | -$230K | 0.37% | 55 |
|
|
2017
Q2 | $22.9M | Buy |
2,261,681
+408,494
| +22% | +$4.13M | 0.37% | 56 |
|
|
2017
Q1 | $18.9M | Buy |
+1,853,187
| New | +$18.9M | 0.36% | 50 |
|