JFS Wealth Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-725
| Closed | -$10K | – | 1877 |
|
|
2022
Q2 | $10K | Hold |
725
| – | – | ﹤0.01% | 769 |
|
|
2022
Q1 | $11K | Hold |
725
| – | – | ﹤0.01% | 769 |
|
|
2021
Q4 | $10K | Hold |
725
| – | – | ﹤0.01% | 688 |
|
|
2021
Q3 | $10K | Hold |
725
| – | – | ﹤0.01% | 641 |
|
|
2021
Q2 | $10K | Hold |
725
| – | – | ﹤0.01% | 443 |
|
|
2021
Q1 | $10K | Buy |
+725
| New | +$10K | ﹤0.01% | 419 |
|
|
2015
Q2 | – | Sell |
-6,292
| Closed | -$62K | – | 521 |
|
|
2015
Q1 | $62K | Hold |
6,292
| – | – | 0.03% | 164 |
|
|
2014
Q4 | $61K | Hold |
6,292
| – | – | 0.01% | 164 |
|
|
2014
Q3 | $63K | Hold |
6,292
| – | – | 0.01% | 158 |
|
|
2014
Q2 | $69K | Buy |
+6,292
| New | +$69K | 0.01% | 153 |
|
|
2013
Q4 | – | Sell |
-14,205
| Closed | -$157K | – | 137 |
|
|
2013
Q3 | $157K | Buy |
+14,205
| New | +$157K | 0.07% | 119 |
|