J.P. Morgan Private Wealth Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-93,841
| Closed | -$907K | – | 1554 |
|
|
2018
Q3 | $907K | Sell |
93,841
-15,769
| -14% | -$152K | ﹤0.01% | 853 |
|
|
2018
Q2 | $1.12M | Buy |
109,610
+7,469
| +7% | +$76.1K | 0.01% | 735 |
|
|
2018
Q1 | $1.1M | Buy |
102,141
+8,300
| +9% | +$89.2K | 0.01% | 627 |
|
|
2017
Q4 | $994K | Buy |
93,841
+73,000
| +350% | +$773K | 0.01% | 657 |
|
|
2017
Q3 | $218K | Buy |
+20,841
| New | +$218K | ﹤0.01% | 1129 |
|
|
2017
Q2 | – | Sell |
-13,372
| Closed | -$137K | – | 1327 |
|
|
2017
Q1 | $137K | Hold |
13,372
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q4 | $126K | Sell |
13,372
-13,050
| -49% | -$123K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $289K | Buy |
26,422
+13,050
| +98% | +$143K | ﹤0.01% | 1002 |
|
|
2016
Q2 | $147K | Hold |
13,372
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q1 | $135K | Buy |
+13,372
| New | +$135K | ﹤0.01% | 1119 |
|