HRT Financial’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,005
| Closed | -$2.79M | – | 3022 |
|
|
2025
Q1 | $2.79M | Buy |
+116,005
| New | +$2.79M | 0.02% | 559 |
|
|
2024
Q4 | – | Sell |
-33,189
| Closed | -$676K | – | 2800 |
|
|
2024
Q3 | $676K | Buy |
+33,189
| New | +$676K | ﹤0.01% | 1332 |
|
|
2024
Q1 | – | Sell |
-45,440
| Closed | -$723K | – | 2734 |
|
|
2023
Q4 | $723K | Buy |
+45,440
| New | +$723K | 0.01% | 1076 |
|
|
2023
Q2 | – | Sell |
-24,812
| Closed | -$383K | – | 2865 |
|
|
2023
Q1 | $383K | Buy |
+24,812
| New | +$383K | ﹤0.01% | 1450 |
|
|
2022
Q4 | – | Sell |
-45,402
| Closed | -$581K | – | 2768 |
|
|
2022
Q3 | $581K | Buy |
+45,402
| New | +$581K | 0.01% | 1274 |
|
|
2022
Q2 | – | Sell |
-89,124
| Closed | -$1.37M | – | 3360 |
|
|
2022
Q1 | $1.37M | Buy |
+89,124
| New | +$1.37M | 0.01% | 752 |
|