First Personal Financial Services’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,417
| Closed | -$83K | – | 338 |
|
|
2022
Q1 | $83K | Hold |
5,417
| – | – | 0.02% | 160 |
|
|
2021
Q4 | $78K | Sell |
5,417
-1,000
| -16% | -$14.4K | 0.02% | 163 |
|
|
2021
Q3 | $89K | Hold |
6,417
| – | – | 0.02% | 157 |
|
|
2021
Q2 | $90K | Hold |
6,417
| – | – | 0.02% | 154 |
|
|
2021
Q1 | $86K | Hold |
6,417
| – | – | 0.02% | 151 |
|
|
2020
Q4 | $97K | Hold |
6,417
| – | – | 0.03% | 147 |
|
|
2020
Q3 | $97K | Hold |
6,417
| – | – | 0.03% | 144 |
|
|
2020
Q2 | $92K | Hold |
6,417
| – | – | 0.03% | 147 |
|
|
2020
Q1 | $84K | Hold |
6,417
| – | – | 0.03% | 149 |
|
|
2019
Q4 | $78K | Hold |
6,417
| – | – | 0.03% | 172 |
|
|
2019
Q3 | $76K | Buy |
+6,417
| New | +$76K | 0.02% | 203 |
|
|
2019
Q2 | – | Hold |
0
| – | -$67K | – | 179 |
|
|
2019
Q1 | – | Hold |
0
| – | -$139K | – | 238 |
|
|
2018
Q4 | – | Hold |
0
| – | -$129K | – | 175 |
|
|
2018
Q3 | – | Hold |
0
| – | -$138K | – | 192 |
|
|
2018
Q2 | – | Hold |
0
| – | -$145K | – | 188 |
|
|
2018
Q1 | – | Hold |
0
| – | -$143K | – | 247 |
|
|
2017
Q4 | – | Hold |
0
| – | -$141K | – | 289 |
|
|
2017
Q3 | – | Hold |
0
| – | -$137K | – | 260 |
|
|
2017
Q2 | – | Hold |
0
| – | -$138K | – | 263 |
|
|
2017
Q1 | – | Hold |
0
| – | -$127K | – | 247 |
|
|
2016
Q4 | – | Hold |
0
| – | -$148K | – | 247 |
|
|
2016
Q3 | – | Hold |
0
| – | -$148K | – | 173 |
|
|
2016
Q2 | – | Hold |
0
| – | -$137K | – | 171 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 133 |
|