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Harmony Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$739K Sell
29,141
-9,620
-25% -$244K 0.28% 89
2025
Q1
$933K Hold
38,761
0.39% 69
2024
Q4
$781K Buy
38,761
+4,067
+12% +$81.9K 0.31% 78
2024
Q3
$707K Buy
34,694
+202
+0.6% +$4.12K 0.26% 79
2024
Q2
$623K Sell
34,492
-1,029
-3% -$18.6K 0.26% 81
2024
Q1
$615K Buy
35,521
+8,534
+32% +$148K 0.25% 85
2023
Q4
$430K Buy
+26,987
New +$430K 0.18% 90