J.W. Cole Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
69,385
+9,617
| +16% | +$244K | 0.04% | 461 |
|
|
2025
Q1 | $1.44M | Buy |
59,768
+17,637
| +42% | +$424K | 0.04% | 413 |
|
|
2024
Q4 | $849K | Buy |
42,131
+519
| +1% | +$10.5K | 0.03% | 459 |
|
|
2024
Q3 | $848K | Sell |
41,612
-400
| -1% | -$8.15K | 0.04% | 434 |
|
|
2024
Q2 | $759K | Buy |
42,012
+2,900
| +7% | +$52.4K | 0.04% | 410 |
|
|
2024
Q1 | $677K | Hold |
39,112
| – | – | 0.03% | 440 |
|
|
2023
Q4 | $623K | Buy |
39,112
+400
| +1% | +$6.37K | 0.04% | 422 |
|
|
2023
Q3 | $554K | Buy |
38,712
+12,470
| +48% | +$179K | 0.04% | 391 |
|
|
2023
Q2 | $392K | Buy |
26,242
+4,000
| +18% | +$59.7K | 0.03% | 492 |
|
|
2023
Q1 | $344K | Buy |
22,242
+3,200
| +17% | +$49.5K | 0.02% | 558 |
|
|
2022
Q4 | $268K | Buy |
19,042
+2,500
| +15% | +$35.3K | 0.02% | 603 |
|
|
2022
Q3 | $212K | Buy |
16,542
+3,847
| +30% | +$49.3K | 0.02% | 658 |
|
|
2022
Q2 | $180K | Buy |
+12,695
| New | +$180K | 0.01% | 684 |
|