First Manhattan’s Sprott Physical Gold PHYS Stock Holding History

First Manhattan’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.66M	Sell	65,599 -1,000	-2%	-$25.4K	﹤0.01%	350
2025 Q1	$1.6M	Hold	66,599	–	–	﹤0.01%	329
2024 Q4	$1.34M	Buy	66,599 +37,599	+130%	+$757K	﹤0.01%	353
2024 Q3	$591K	Hold	29,000	–	–	﹤0.01%	454
2024 Q2	$524K	Buy	29,000 +18,000	+164%	+$325K	﹤0.01%	463
2024 Q1	$190K	Hold	11,000	–	–	﹤0.01%	663
2023 Q4	$175K	Hold	11,000	–	–	﹤0.01%	664
2023 Q3	$158K	Hold	11,000	–	–	﹤0.01%	687
2023 Q2	$164K	Hold	11,000	–	–	﹤0.01%	684
2023 Q1	$170K	Hold	11,000	–	–	﹤0.01%	708
2022 Q4	$155K	Sell	11,000 -42,222	-79%	-$595K	﹤0.01%	744
2022 Q3	$681K	Sell	53,222 -5,378	-9%	-$68.8K	﹤0.01%	460
2022 Q2	$830K	Hold	58,600	–	–	﹤0.01%	444
2022 Q1	$900K	Sell	58,600 -23,440	-29%	-$360K	﹤0.01%	464
2021 Q4	$1.18M	Hold	82,040	–	–	﹤0.01%	420
2021 Q3	$1.13M	Buy	82,040 +3,000	+4%	+$41.4K	﹤0.01%	413
2021 Q2	$1.11M	Hold	79,040	–	–	﹤0.01%	417
2021 Q1	$1.06M	Sell	79,040 -2,300	-3%	-$30.8K	﹤0.01%	413
2020 Q4	$1.23M	Buy	81,340 +1,000	+1%	+$15.1K	0.01%	373
2020 Q3	$1.21M	Buy	80,340 +28,800	+56%	+$433K	0.01%	367
2020 Q2	$737K	Buy	+51,540	New	+$737K	﹤0.01%	429
2017 Q2	–	Sell	-60,000	Closed	-$613K	–	1450
2017 Q1	$613K	Hold	60,000	–	–	﹤0.01%	489
2016 Q4	$563K	Hold	60,000	–	–	﹤0.01%	487
2016 Q3	$657K	Hold	60,000	–	–	﹤0.01%	480
2016 Q2	$658K	Hold	60,000	–	–	﹤0.01%	485
2016 Q1	$607K	Hold	60,000	–	–	﹤0.01%	474
2015 Q4	$523K	Hold	60,000	–	–	﹤0.01%	501
2015 Q3	$550K	Hold	60,000	–	–	﹤0.01%	494
2015 Q2	$579K	Hold	60,000	–	–	﹤0.01%	502
2015 Q1	$586K	Hold	60,000	–	–	﹤0.01%	494
2014 Q4	$586K	Hold	60,000	–	–	﹤0.01%	490
2014 Q3	$598K	Hold	60,000	–	–	﹤0.01%	492
2014 Q2	$660K	Hold	60,000	–	–	﹤0.01%	474
2014 Q1	$640K	Hold	60,000	–	–	﹤0.01%	482
2013 Q4	$597K	Hold	60,000	–	–	﹤0.01%	490
2013 Q3	$661K	Hold	60,000	–	–	﹤0.01%	462
2013 Q2	$664K	Buy	+60,000	New	+$664K	﹤0.01%	459