Fiduciary Trust’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 | $2.42M | Buy |
95,651
+45,751
| +92% | +$1.16M | 0.03% | 253 |
|
|
2025
Q1 | $1.2M | Sell |
49,900
-5,620
| -10% | -$135K | 0.02% | 350 |
|
|
2024
Q4 | $1.12M | Sell |
55,520
-27,200
| -33% | -$548K | 0.01% | 337 |
|
|
2024
Q3 | $1.69M | Sell |
82,720
-1,835
| -2% | -$37.4K | 0.02% | 286 |
|
|
2024
Q2 | $1.53M | Hold |
84,555
| – | – | 0.02% | 275 |
|
|
2024
Q1 | $1.46M | Buy |
84,555
+3,000
| +4% | +$51.9K | 0.02% | 281 |
|
|
2023
Q4 | $1.3M | Hold |
81,555
| – | – | 0.02% | 288 |
|
|
2023
Q3 | $1.17M | Sell |
81,555
-31,081
| -28% | -$445K | 0.02% | 296 |
|
|
2023
Q2 | $1.68M | Hold |
112,636
| – | – | 0.03% | 253 |
|
|
2023
Q1 | $1.74M | Buy |
112,636
+5,620
| +5% | +$86.9K | 0.03% | 249 |
|
|
2022
Q4 | $1.51M | Sell |
107,016
-58,475
| -35% | -$824K | 0.03% | 278 |
|
|
2022
Q3 | $2.12M | Hold |
165,491
| – | – | 0.05% | 222 |
|
|
2022
Q2 | $2.35M | Buy |
165,491
+91,200
| +123% | +$1.29M | 0.05% | 209 |
|
|
2022
Q1 | $1.14M | Hold |
74,291
| – | – | 0.02% | 326 |
|
|
2021
Q4 | $1.07M | Hold |
74,291
| – | – | 0.02% | 342 |
|
|
2021
Q3 | $1.03M | Buy |
74,291
+23,850
| +47% | +$329K | 0.02% | 330 |
|
|
2021
Q2 | $708K | Hold |
50,441
| – | – | 0.01% | 400 |
|
|
2021
Q1 | $676K | Buy |
+50,441
| New | +$676K | 0.01% | 401 |
|