J. Arnold Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

J. Arnold Wealth Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$657K	Sell	41,250 -3,800	-8%	-$58.4K	0.22%	22
2023 Q3	$645K	Buy	45,050 +3,450	+8%	+$51.8K	0.26%	19
2023 Q2	$621K	Sell	41,600 -2,100	-5%	-$32.4K	0.26%	9
2023 Q1	$676K	Sell	43,700 -150	-0.3%	-$2.2K	0.33%	20
2022 Q4	$618K	Buy	43,850 +7,300	+20%	+$97.4K	0.3%	24
2022 Q3	$468K	Buy	36,550 +3,050	+9%	+$41K	0.26%	19
2022 Q2	$475K	Buy	33,500 +100	+0.3%	+$1.47K	0.36%	15
2022 Q1	$513K	Buy	33,400 +15,050	+82%	+$223K	0.28%	19
2021 Q4	$264K	Hold	18,350	–	–	0.12%	28
2021 Q3	$253K	Sell	18,350 -2,750	-13%	-$38.9K	0.12%	33
2021 Q2	$296K	Hold	21,100	–	–	0.14%	39
2021 Q1	$284K	Buy	21,100 +550	+3%	+$7.8K	0.16%	39
2020 Q4	$310K	Buy	20,550 +6,950	+51%	+$103K	0.18%	36
2020 Q3	$205K	Hold	13,600	–	–	0.15%	29
2020 Q2	$195K	Buy	+13,600	New	+$188K	0.16%	41

Other funds holding PHYS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

J. Arnold Wealth Management's PHYS Position: Q4 2023 in Review

J. Arnold Wealth Management reduced its Sprott Physical Gold (PHYS) stake by 8.4% in Q4 2023, selling an estimated $58.4K and leaving 41,250 shares worth $657K. The position accounts for 0.22% of the portfolio, ranked #22.

J. Arnold Wealth Management first reported a position in PHYS in Q2 2020 and has held it in 15 quarters since. The position peaked at $676K in Q1 2023. 401 funds tracked by Wall St. Rank hold PHYS as of Q4 2023.

J. Arnold Wealth Management held 41,250 shares of Sprott Physical Gold worth $657K as of Q4 2023.
J. Arnold Wealth Management sold 3,800 Sprott Physical Gold shares in Q4 2023, an estimated $58.4K.
Sprott Physical Gold made up 0.22% of J. Arnold Wealth Management's portfolio in Q4 2023, its #22 holding.
J. Arnold Wealth Management first reported a position in Sprott Physical Gold in Q2 2020 and has held it in 15 quarters since.
J. Arnold Wealth Management's Sprott Physical Gold position peaked at $676K in Q1 2023.
401 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2023.

Based on J. Arnold Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.