IFP Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Sell |
24,552
-13,207
| -35% | -$335K | 0.02% | 743 |
|
|
2025
Q1 | $908K | Buy |
37,759
+10,872
| +40% | +$262K | 0.03% | 584 |
|
|
2024
Q4 | $542K | Sell |
26,887
-128
| -0.5% | -$2.58K | 0.02% | 706 |
|
|
2024
Q3 | $551K | Sell |
27,015
-2,524
| -9% | -$51.4K | 0.02% | 664 |
|
|
2024
Q2 | $533K | Hold |
29,539
| – | – | 0.02% | 633 |
|
|
2024
Q1 | $511K | Hold |
29,539
| – | – | 0.02% | 599 |
|
|
2023
Q4 | $471K | Sell |
29,539
-7,985
| -21% | -$127K | 0.02% | 599 |
|
|
2023
Q3 | $537K | Sell |
37,524
-3,391
| -8% | -$48.6K | 0.02% | 562 |
|
|
2023
Q2 | $610K | Buy |
40,915
+1,331
| +3% | +$19.9K | 0.03% | 587 |
|
|
2023
Q1 | $417K | Sell |
39,584
-27,363
| -41% | -$288K | 0.02% | 656 |
|
|
2022
Q4 | $714K | Sell |
66,947
-39,520
| -37% | -$421K | 0.02% | 748 |
|
|
2022
Q3 | $1.14M | Sell |
106,467
-28,049
| -21% | -$299K | 0.03% | 597 |
|
|
2022
Q2 | $1.43M | Hold |
134,516
| – | – | 0.05% | 468 |
|
|
2022
Q1 | $1.43M | Buy |
+134,516
| New | +$1.43M | 0.05% | 468 |
|
|
2019
Q1 | – | Sell |
-8,233
| Closed | -$85K | – | 3109 |
|
|
2018
Q4 | $85K | Sell |
8,233
-1,804
| -18% | -$18.6K | 0.01% | 1282 |
|
|
2018
Q3 | $96K | Sell |
10,037
-7,013
| -41% | -$67.1K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $174K | Buy |
17,050
+14,312
| +523% | +$146K | 0.01% | 1135 |
|
|
2018
Q1 | $29K | Hold |
2,738
| – | – | ﹤0.01% | 2160 |
|
|
2017
Q4 | $29K | Sell |
2,738
-1,156
| -30% | -$12.2K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $41K | Sell |
3,894
-179
| -4% | -$1.89K | ﹤0.01% | 2098 |
|
|
2017
Q2 | $41K | Sell |
4,073
-3,421
| -46% | -$34.4K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $77K | Buy |
7,494
+691
| +10% | +$7.1K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $64K | Sell |
6,803
-14,233
| -68% | -$134K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $230K | Buy |
21,036
+3,757
| +22% | +$41.1K | 0.01% | 935 |
|
|
2016
Q2 | $190K | Buy |
+17,279
| New | +$190K | 0.01% | 991 |
|
|
2016
Q1 | – | Sell |
-2,369
| Closed | -$21K | – | 3135 |
|
|
2015
Q4 | $21K | Buy |
+2,369
| New | +$21K | ﹤0.01% | 2125 |
|