Financial Perspectives’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,370
| Closed | -$47.5K | – | 693 |
|
|
2022
Q4 | $47.5K | Hold |
3,370
| – | – | 0.02% | 253 |
|
|
2022
Q3 | $43.1K | Hold |
3,370
| – | – | 0.02% | 251 |
|
|
2022
Q2 | $47.8K | Hold |
3,370
| – | – | 0.03% | 241 |
|
|
2022
Q1 | $51.8K | Hold |
3,370
| – | – | 0.02% | 250 |
|
|
2021
Q4 | $48.4K | Hold |
3,370
| – | – | 0.02% | 248 |
|
|
2021
Q3 | $46.5K | Hold |
3,370
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $47.3K | Sell |
3,370
-41,822
| -93% | -$587K | 0.02% | 262 |
|
|
2021
Q1 | $3.37M | Buy |
45,192
+41,822
| +1,241% | +$3.12M | 0.17% | 100 |
|
|
2020
Q4 | $50.9K | Buy |
3,370
+660
| +24% | +$9.96K | 0.03% | 227 |
|
|
2020
Q3 | $40.8K | Buy |
2,710
+710
| +36% | +$10.7K | 0.03% | 220 |
|
|
2020
Q2 | $28.6K | Hold |
2,000
| – | – | 0.02% | 230 |
|
|
2020
Q1 | $26.2K | Hold |
2,000
| – | – | 0.02% | 216 |
|
|
2019
Q4 | $24.4K | Buy |
+2,000
| New | +$24.4K | 0.02% | 238 |
|