II
Inspire Investing’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-789,140
| Closed | -$11.2M | – | 815 |
|
|
2022
Q2 | $11.2M | Sell |
789,140
-714,388
| -48% | -$10.1M | 1.48% | 8 |
|
|
2022
Q1 | $23.1M | Buy |
+1,503,528
| New | +$23.1M | 2.67% | 3 |
|
|
2021
Q3 | – | Sell |
-310,992
| Closed | -$4.36M | – | 903 |
|
|
2021
Q2 | $4.36M | Buy |
+310,992
| New | +$4.36M | 0.57% | 30 |
|