Inspire Advisors’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 | $266K | Sell |
10,488
-6
| -0.1% | -$152 | 0.03% | 395 |
|
|
2025
Q1 | $252K | Buy |
10,494
+55
| +0.5% | +$1.32K | 0.03% | 367 |
|
|
2024
Q4 | $210K | Sell |
10,439
-195
| -2% | -$3.93K | 0.03% | 362 |
|
|
2024
Q3 | $217K | Buy |
+10,634
| New | +$217K | 0.03% | 363 |
|
|
2024
Q1 | – | Sell |
-11,848
| Closed | -$189K | – | 404 |
|
|
2023
Q4 | $189K | Sell |
11,848
-8,385
| -41% | -$134K | 0.03% | 305 |
|
|
2023
Q3 | $290K | Buy |
20,233
+3,792
| +23% | +$54.3K | 0.05% | 213 |
|
|
2023
Q2 | $245K | Buy |
+16,441
| New | +$245K | 0.05% | 195 |
|
|
2022
Q3 | – | Sell |
-290,035
| Closed | -$4.11M | – | 169 |
|
|
2022
Q2 | $4.11M | Buy |
290,035
+4,443
| +2% | +$63K | 1.15% | 10 |
|
|
2022
Q1 | $4.39M | Buy |
285,592
+11,711
| +4% | +$180K | 1.23% | 8 |
|
|
2021
Q4 | $3.93M | Buy |
273,881
+134,705
| +97% | +$1.93M | 1.11% | 11 |
|
|
2021
Q3 | $1.92M | Sell |
139,176
-61,038
| -30% | -$842K | 0.61% | 12 |
|
|
2021
Q2 | $2.81M | Buy |
+200,214
| New | +$2.81M | 0.91% | 11 |
|