FFN
Focus Financial Network’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
15,947
-2,993
| -16% | -$75.9K | 0.02% | 484 |
|
|
2025
Q1 | $456K | Sell |
18,940
-1,242
| -6% | -$29.9K | 0.02% | 441 |
|
|
2024
Q4 | $406K | Sell |
20,182
-514
| -2% | -$10.4K | 0.02% | 463 |
|
|
2024
Q3 | $422K | Sell |
20,696
-7,115
| -26% | -$145K | 0.02% | 447 |
|
|
2024
Q2 | $529K | Buy |
27,811
+8,332
| +43% | +$158K | 0.02% | 393 |
|
|
2024
Q1 | $359K | Sell |
19,479
-11,645
| -37% | -$215K | 0.02% | 453 |
|
|
2023
Q4 | $496K | Buy |
31,124
+10,490
| +51% | +$167K | 0.02% | 458 |
|
|
2023
Q3 | $295K | Hold |
20,634
| – | – | 0.02% | 472 |
|
|
2023
Q2 | $308K | Hold |
20,634
| – | – | 0.02% | 461 |
|
|
2023
Q1 | $319K | Sell |
20,634
-554
| -3% | -$8.57K | 0.02% | 440 |
|
|
2022
Q4 | $299K | Sell |
21,188
-2,574
| -11% | -$36.3K | 0.02% | 373 |
|
|
2022
Q3 | $304K | Buy |
23,762
+63
| +0.3% | +$806 | 0.03% | 372 |
|
|
2022
Q2 | $336K | Buy |
23,699
+62
| +0.3% | +$879 | 0.03% | 362 |
|
|
2022
Q1 | $363K | Buy |
+23,637
| New | +$363K | 0.03% | 356 |
|
|
2021
Q3 | – | Sell |
-31,281
| Closed | -$439K | – | 412 |
|
|
2021
Q2 | $439K | Sell |
31,281
-17
| -0.1% | -$239 | 0.06% | 286 |
|
|
2021
Q1 | $420K | Buy |
31,298
+9,595
| +44% | +$129K | 0.05% | 287 |
|
|
2020
Q4 | $327K | Sell |
21,703
-11,262
| -34% | -$170K | 0.03% | 333 |
|
|
2020
Q3 | $496K | Sell |
32,965
-185
| -0.6% | -$2.78K | 0.05% | 266 |
|
|
2020
Q2 | $474K | Sell |
33,150
-492
| -1% | -$7.04K | 0.05% | 250 |
|
|
2020
Q1 | $441K | Sell |
33,642
-3,761
| -10% | -$49.3K | 0.06% | 235 |
|
|
2019
Q4 | $456K | Sell |
37,403
-777
| -2% | -$9.46K | 0.06% | 259 |
|
|
2019
Q3 | $451K | Sell |
38,180
-2,265
| -6% | -$26.8K | 0.06% | 237 |
|
|
2019
Q2 | $458K | Sell |
40,445
-195
| -0.5% | -$2.21K | 0.07% | 226 |
|
|
2019
Q1 | $425K | Buy |
+40,640
| New | +$425K | 0.07% | 226 |
|