Foresight Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Foresight Wealth Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,521	Closed	-$248K	–	121
2022 Q2	$248K	Hold	17,521	–	–	0.05%	89
2022 Q1	$269K	Hold	17,521	–	–	0.05%	87
2021 Q4	$252K	Sell	17,521 -447	-2%	-$6.32K	﹤0.01%	108
2021 Q3	$248K	Hold	17,968	–	–	0.05%	102
2021 Q2	$252K	Hold	17,968	–	–	0.06%	102
2021 Q1	$241K	Sell	17,968 -7,500	-29%	-$106K	0.06%	96
2020 Q4	$384K	Buy	25,468 +7,500	+42%	+$111K	0.1%	82
2020 Q3	$270K	Sell	17,968 -5,153	-22%	-$78.7K	0.09%	75
2020 Q2	$331K	Buy	+23,121	New	+$319K	0.15%	70

Other funds holding PHYS

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return

Foresight Wealth Management's PHYS Position: Q3 2022 in Review

Foresight Wealth Management sold out of Sprott Physical Gold (PHYS) in Q3 2022, closing a stake of 17,521 shares — an estimated $248K sold.

Foresight Wealth Management first reported a position in PHYS in Q2 2020 and held it in 9 quarters. The position peaked at $384K in Q4 2020. 364 funds tracked by Wall St. Rank hold PHYS as of Q3 2022.

Foresight Wealth Management reported no remaining Sprott Physical Gold position as of Q3 2022 after selling out during the quarter.
Foresight Wealth Management sold 17,521 Sprott Physical Gold shares in Q3 2022, an estimated $248K.
Foresight Wealth Management first reported a position in Sprott Physical Gold in Q2 2020 and held it in 9 quarters.
Foresight Wealth Management's Sprott Physical Gold position peaked at $384K in Q4 2020.
364 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2022.

Based on Foresight Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.