FTUS
Flow Traders U.S.’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
141,030
+6,528
| +5% | +$165K | 0.13% | 149 |
|
|
2025
Q1 | $3.24M | Sell |
134,502
-246,791
| -65% | -$5.94M | 0.14% | 145 |
|
|
2024
Q4 | $7.68M | Buy |
381,293
+283,617
| +290% | +$5.71M | 0.31% | 41 |
|
|
2024
Q3 | $1.99M | Buy |
+97,676
| New | +$1.99M | 0.1% | 209 |
|
|
2024
Q1 | – | Sell |
-349,472
| Closed | -$5.57M | – | 999 |
|
|
2023
Q4 | $5.57M | Buy |
349,472
+252,619
| +261% | +$4.02M | 0.17% | 76 |
|
|
2023
Q3 | $1.39M | Sell |
96,853
-46,185
| -32% | -$661K | 0.07% | 259 |
|
|
2023
Q2 | $2.13M | Buy |
143,038
+62,546
| +78% | +$933K | 0.09% | 169 |
|
|
2023
Q1 | $1.24M | Sell |
80,492
-273,747
| -77% | -$4.23M | 0.05% | 272 |
|
|
2022
Q4 | $5M | Sell |
354,239
-9,131
| -3% | -$129K | 0.25% | 72 |
|
|
2022
Q3 | $4.65M | Buy |
363,370
+274,648
| +310% | +$3.52M | 0.25% | 81 |
|
|
2022
Q2 | $1.26M | Buy |
+88,722
| New | +$1.26M | 0.07% | 279 |
|
|
2022
Q1 | – | Sell |
-92,990
| Closed | -$1.34M | – | 938 |
|
|
2021
Q4 | $1.34M | Buy |
92,990
+14,244
| +18% | +$204K | 0.07% | 227 |
|
|
2021
Q3 | $1.09M | Sell |
78,746
-3,507
| -4% | -$48.4K | 0.04% | 453 |
|
|
2021
Q2 | $1.15M | Buy |
82,253
+38,439
| +88% | +$539K | 0.06% | 369 |
|
|
2021
Q1 | $588K | Buy |
+43,814
| New | +$588K | 0.03% | 461 |
|
|
2013
Q4 | – | Sell |
-55,556
| Closed | -$611K | – | 267 |
|
|
2013
Q3 | $611K | Buy |
+55,556
| New | +$611K | 0.1% | 81 |
|