Garde Capital’s Sprott Physical Gold PHYS Stock Holding History

Garde Capital’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
2024 Q2	–	Sell	-19,700	Closed	-$340K	–	281
2024 Q1	$340K	Hold	19,700	–	–	0.02%	163
2023 Q4	$314K	Hold	19,700	–	–	0.02%	164
2023 Q3	$282K	Hold	19,700	–	–	0.02%	170
2023 Q2	$294K	Hold	19,700	–	–	0.02%	190
2023 Q1	$305K	Hold	19,700	–	–	0.03%	151
2022 Q4	$278K	Hold	19,700	–	–	0.03%	150
2022 Q3	$252K	Hold	19,700	–	–	0.03%	148
2022 Q2	$279K	Hold	19,700	–	–	0.03%	157
2022 Q1	$303K	Hold	19,700	–	–	0.03%	164
2021 Q4	$283K	Hold	19,700	–	–	0.03%	176
2021 Q3	$272K	Hold	19,700	–	–	0.03%	171
2021 Q2	$276K	Hold	19,700	–	–	0.03%	169
2021 Q1	$264K	Hold	19,700	–	–	0.03%	159
2020 Q4	$297K	Hold	19,700	–	–	0.04%	151
2020 Q3	$296K	Hold	19,700	–	–	0.04%	131
2020 Q2	$282K	Hold	19,700	–	–	0.04%	122
2020 Q1	$258K	Hold	19,700	–	–	0.05%	112
2019 Q4	$240K	Hold	19,700	–	–	0.03%	124
2019 Q3	$233K	Hold	19,700	–	–	0.04%	123
2019 Q2	$223K	Hold	19,700	–	–	0.04%	132
2019 Q1	$206K	Hold	19,700	–	–	0.04%	132
2018 Q4	$203K	Hold	19,700	–	–	0.04%	156
2018 Q3	$190K	Sell	19,700 -2,000	-9%	-$19.5K	0.03%	168
2018 Q2	$221K	Hold	21,700	–	–	0.04%	162
2018 Q1	$233K	Hold	21,700	–	–	0.04%	150
2017 Q4	$230K	Hold	21,700	–	–	0.04%	157
2017 Q3	$227K	Hold	21,700	–	–	0.04%	157
2017 Q2	$220K	Hold	21,700	–	–	0.05%	125
2017 Q1	$222K	Hold	21,700	–	–	0.06%	106
2016 Q4	$204K	Hold	21,700	–	–	0.06%	115
2016 Q3	$199K	Hold	21,700	–	–	0.06%	137
2016 Q2	$238K	Hold	21,700	–	–	0.08%	95
2016 Q1	$220K	Hold	21,700	–	–	0.07%	103
2015 Q4	$189K	Hold	21,700	–	–	0.07%	104
2015 Q3	$199K	Buy	21,700 +4,000	+23%	+$37K	0.06%	137
2015 Q2	$171K	Buy	+17,700	New	+$174K	0.05%	140

Other funds holding PHYS

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

PAMP

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

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

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

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Garde Capital's PHYS Position: Q2 2024 in Review

Garde Capital sold out of Sprott Physical Gold (PHYS) in Q2 2024, closing a stake of 19,700 shares — an estimated $340K sold.

Garde Capital first reported a position in PHYS in Q2 2015 and held it in 36 quarters. The position peaked at $340K in Q1 2024. 433 funds tracked by Wall St. Rank hold PHYS as of Q2 2024.

Garde Capital reported no remaining Sprott Physical Gold position as of Q2 2024 after selling out during the quarter.
Garde Capital sold 19,700 Sprott Physical Gold shares in Q2 2024, an estimated $340K.
Garde Capital first reported a position in Sprott Physical Gold in Q2 2015 and held it in 36 quarters.
Garde Capital's Sprott Physical Gold position peaked at $340K in Q1 2024.
433 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2024.

Based on Garde Capital's 13F filing for Q2 2024, filed 19 Aug 2024.