Financial Advocates Investment Management’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 | $1.86M | Buy |
73,199
+37,684
| +106% | +$955K | 0.15% | 139 |
|
|
2025
Q1 | $854K | Sell |
35,515
-700
| -2% | -$16.8K | 0.06% | 311 |
|
|
2024
Q4 | $729K | Sell |
36,215
-4,620
| -11% | -$93K | 0.04% | 365 |
|
|
2024
Q3 | $832K | Hold |
40,835
| – | – | 0.05% | 339 |
|
|
2024
Q2 | $737K | Buy |
40,835
+4,100
| +11% | +$74K | 0.05% | 353 |
|
|
2024
Q1 | $636K | Buy |
36,735
+2,300
| +7% | +$39.8K | 0.04% | 407 |
|
|
2023
Q4 | $549K | Sell |
34,435
-500
| -1% | -$7.97K | 0.04% | 413 |
|
|
2023
Q3 | $500K | Hold |
34,935
| – | – | 0.04% | 411 |
|
|
2023
Q2 | $521K | Buy |
34,935
+300
| +0.9% | +$4.48K | 0.04% | 389 |
|
|
2023
Q1 | $535K | Sell |
34,635
-3,330
| -9% | -$51.5K | 0.04% | 407 |
|
|
2022
Q4 | $535K | Buy |
37,965
+21,795
| +135% | +$307K | 0.04% | 429 |
|
|
2022
Q3 | $486K | Buy |
+16,170
| New | +$486K | 0.04% | 418 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 523 |
|
|
2017
Q4 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 488 |
|