Fisher Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,211
| Closed | -$294K | – | 1056 |
|
|
2025
Q1 | $294K | Buy |
+12,211
| New | +$294K | ﹤0.01% | 897 |
|
|
2020
Q2 | – | Sell |
-15,135
| Closed | -$199K | – | 851 |
|
|
2020
Q1 | $199K | Buy |
+15,135
| New | +$199K | ﹤0.01% | 733 |
|
|
2019
Q2 | – | Sell |
-13,770
| Closed | -$144K | – | 861 |
|
|
2019
Q1 | $144K | Buy |
+13,770
| New | +$144K | ﹤0.01% | 771 |
|