FIM
Freedom Investment Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
35,023
-9,644
| -22% | -$244K | 0.07% | 283 |
|
|
2025
Q1 | $1.07M | Sell |
44,667
-2,916
| -6% | -$70.2K | 0.09% | 214 |
|
|
2024
Q4 | $958K | Sell |
47,583
-2,353
| -5% | -$47.4K | 0.08% | 246 |
|
|
2024
Q3 | $1.02M | Sell |
49,936
-534
| -1% | -$10.9K | 0.08% | 237 |
|
|
2024
Q2 | $911K | Buy |
50,470
+12,345
| +32% | +$223K | 0.07% | 260 |
|
|
2024
Q1 | $660K | Sell |
38,125
-3,297
| -8% | -$57K | 0.05% | 361 |
|
|
2023
Q4 | $660K | Sell |
41,422
-5,305
| -11% | -$84.5K | 0.05% | 366 |
|
|
2023
Q3 | $669K | Sell |
46,727
-4,366
| -9% | -$62.5K | 0.08% | 303 |
|
|
2023
Q2 | $762K | Sell |
51,093
-8,317
| -14% | -$124K | 0.09% | 300 |
|
|
2023
Q1 | $918K | Sell |
59,410
-2,295
| -4% | -$35.5K | 0.1% | 260 |
|
|
2022
Q4 | $870K | Sell |
61,705
-6,431
| -9% | -$90.7K | 0.1% | 275 |
|
|
2022
Q3 | $872K | Sell |
68,136
-21,441
| -24% | -$274K | 0.1% | 267 |
|
|
2022
Q2 | $1.27M | Buy |
89,577
+7,830
| +10% | +$111K | 0.14% | 207 |
|
|
2022
Q1 | $1.26M | Buy |
81,747
+21,246
| +35% | +$326K | 0.11% | 232 |
|
|
2021
Q4 | $869K | Sell |
60,501
-2,674
| -4% | -$38.4K | 0.06% | 391 |
|
|
2021
Q3 | $872K | Sell |
63,175
-1,196
| -2% | -$16.5K | 0.07% | 356 |
|
|
2021
Q2 | $903K | Sell |
64,371
-1,441
| -2% | -$20.2K | 0.07% | 361 |
|
|
2021
Q1 | $883K | Sell |
65,812
-23,257
| -26% | -$312K | 0.07% | 343 |
|
|
2020
Q4 | $1.34M | Buy |
89,069
+15,679
| +21% | +$237K | 0.15% | 146 |
|
|
2020
Q3 | $1.11M | Sell |
73,390
-1,364
| -2% | -$20.5K | 0.12% | 161 |
|
|
2020
Q2 | $1.07M | Sell |
74,754
-56,732
| -43% | -$812K | 0.12% | 158 |
|
|
2020
Q1 | $1.67M | Buy |
131,486
+52,294
| +66% | +$662K | 0.15% | 135 |
|
|
2019
Q4 | $965K | Sell |
79,192
-67,362
| -46% | -$821K | 0.09% | 206 |
|
|
2019
Q3 | $1.73M | Sell |
146,554
-19,759
| -12% | -$234K | 0.15% | 141 |
|
|
2019
Q2 | $1.88M | Buy |
166,313
+33,908
| +26% | +$384K | 0.16% | 138 |
|
|
2019
Q1 | $1.38M | Buy |
132,405
+19,199
| +17% | +$201K | 0.11% | 191 |
|
|
2018
Q4 | $1.17M | Sell |
113,206
-31,642
| -22% | -$326K | 0.09% | 235 |
|
|
2018
Q3 | $1.39M | Buy |
144,848
+69,499
| +92% | +$667K | 0.09% | 231 |
|
|
2018
Q2 | $767K | Buy |
75,349
+5,583
| +8% | +$56.8K | 0.05% | 405 |
|
|
2018
Q1 | $750K | Buy |
69,766
+3,482
| +5% | +$37.4K | 0.04% | 464 |
|
|
2017
Q4 | $702K | Buy |
66,284
+67
| +0.1% | +$710 | 0.04% | 495 |
|
|
2017
Q3 | $691K | Sell |
66,217
-156
| -0.2% | -$1.63K | 0.04% | 470 |
|
|
2017
Q2 | $672K | Sell |
66,373
-7,190
| -10% | -$72.8K | 0.04% | 446 |
|
|
2017
Q1 | $752K | Sell |
73,563
-24,081
| -25% | -$246K | 0.04% | 392 |
|
|
2016
Q4 | $917K | Sell |
97,644
-60,862
| -38% | -$572K | 0.06% | 270 |
|
|
2016
Q3 | $1.74M | Buy |
158,506
+40,394
| +34% | +$442K | 0.11% | 123 |
|
|
2016
Q2 | $1.3M | Buy |
118,112
+76,517
| +184% | +$840K | 0.09% | 158 |
|
|
2016
Q1 | $421K | Buy |
+41,595
| New | +$421K | 0.03% | 452 |
|