Fidelis Capital Partners’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
543,915
-9,365
| -2% | -$242K | 1.28% | 18 |
|
|
2025
Q1 | $13.9M | Buy |
553,280
+3,000
| +0.5% | +$75.5K | 1.48% | 14 |
|
|
2024
Q4 | $12M | Hold |
550,280
| – | – | 1.2% | 17 |
|
|
2024
Q3 | $11.6M | Hold |
550,280
| – | – | 1.38% | 15 |
|
|
2024
Q2 | $10.2M | Hold |
550,280
| – | – | 1.46% | 13 |
|
|
2024
Q1 | $9.52M | Buy |
550,280
+502,000
| +1,040% | +$8.68M | 1.45% | 13 |
|
|
2023
Q4 | $769K | Buy |
48,280
+12,730
| +36% | +$203K | 0.17% | 120 |
|
|
2023
Q3 | $509K | Hold |
35,550
| – | – | 0.17% | 130 |
|
|
2023
Q2 | $530K | Hold |
35,550
| – | – | 0.19% | 125 |
|
|
2023
Q1 | $563K | Buy |
+35,550
| New | +$563K | 0.24% | 105 |
|