Fidelity Investments’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$17 | – | 5578 |
|
|
2024
Q1 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 5206 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$31 | – | 5547 |
|
|
2023
Q1 | $31 | Buy |
+2
| New | +$31 | ﹤0.01% | 5047 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5280 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5363 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4872 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4727 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4413 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4189 |
|