JNBA Financial Advisors’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.3K | Sell |
3,917
-379
| -9% | -$9.61K | 0.01% | 222 |
|
|
2025
Q1 | $103K | Hold |
4,296
| – | – | 0.01% | 215 |
|
|
2024
Q4 | $86.5K | Hold |
4,296
| – | – | 0.01% | 232 |
|
|
2024
Q3 | $87.6K | Buy |
4,296
+3,790
| +749% | +$77.2K | 0.01% | 235 |
|
|
2024
Q2 | $9.14K | Hold |
506
| – | – | ﹤0.01% | 462 |
|
|
2024
Q1 | $8.75K | Hold |
506
| – | – | ﹤0.01% | 481 |
|
|
2023
Q4 | $8.06K | Hold |
506
| – | – | ﹤0.01% | 493 |
|
|
2023
Q3 | $7.25K | Hold |
506
| – | – | ﹤0.01% | 501 |
|
|
2023
Q2 | $7.55K | Hold |
506
| – | – | ﹤0.01% | 493 |
|
|
2023
Q1 | $7.82K | Hold |
506
| – | – | ﹤0.01% | 505 |
|
|
2022
Q4 | $7.14K | Hold |
506
| – | – | ﹤0.01% | 485 |
|
|
2022
Q3 | $6K | Hold |
506
| – | – | ﹤0.01% | 515 |
|
|
2022
Q2 | $7K | Hold |
506
| – | – | ﹤0.01% | 531 |
|
|
2022
Q1 | $8K | Sell |
506
-194
| -28% | -$3.07K | ﹤0.01% | 517 |
|
|
2021
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 522 |
|
|
2021
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 487 |
|
|
2021
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 481 |
|
|
2020
Q4 | $11K | Hold |
700
| – | – | ﹤0.01% | 434 |
|
|
2020
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 405 |
|
|
2020
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 410 |
|
|
2020
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 401 |
|
|
2019
Q4 | $9K | Hold |
700
| – | – | ﹤0.01% | 450 |
|
|
2019
Q3 | $8K | Sell |
700
-2,540
| -78% | -$29K | ﹤0.01% | 433 |
|
|
2019
Q2 | $37K | Sell |
3,240
-442
| -12% | -$5.05K | 0.01% | 273 |
|
|
2019
Q1 | $38K | Hold |
3,682
| – | – | 0.01% | 257 |
|
|
2018
Q4 | $38K | Buy |
3,682
+1,918
| +109% | +$19.8K | 0.01% | 235 |
|
|
2018
Q3 | $17K | Sell |
1,764
-1,918
| -52% | -$18.5K | 0.01% | 329 |
|
|
2018
Q2 | $37K | Hold |
3,682
| – | – | 0.01% | 258 |
|
|
2018
Q1 | $40K | Hold |
3,682
| – | – | 0.01% | 242 |
|
|
2017
Q4 | $39K | Hold |
3,682
| – | – | 0.01% | 247 |
|
|
2017
Q3 | $38K | Hold |
3,682
| – | – | 0.01% | 235 |
|
|
2017
Q2 | $37K | Hold |
3,682
| – | – | 0.01% | 234 |
|
|
2017
Q1 | $38K | Sell |
3,682
-397
| -10% | -$4.1K | 0.01% | 229 |
|
|
2016
Q4 | $38K | Buy |
4,079
+463
| +13% | +$4.31K | 0.01% | 230 |
|
|
2016
Q3 | $40K | Sell |
3,616
-904
| -20% | -$10K | 0.01% | 590 |
|
|
2016
Q2 | $50K | Hold |
4,520
| – | – | 0.01% | 204 |
|
|
2016
Q1 | $46K | Buy |
4,520
+2,820
| +166% | +$28.7K | 0.02% | 205 |
|
|
2015
Q4 | $15K | Hold |
1,700
| – | – | 0.01% | 309 |
|
|
2015
Q3 | $16K | Hold |
1,700
| – | – | 0.01% | 303 |
|
|
2015
Q2 | $16K | Sell |
1,700
-1,716
| -50% | -$16.2K | 0.01% | 309 |
|
|
2015
Q1 | $33K | Buy |
3,416
+1,716
| +101% | +$16.6K | 0.01% | 232 |
|
|
2014
Q4 | $17K | Hold |
1,700
| – | – | 0.01% | 307 |
|
|
2014
Q3 | $17K | Hold |
1,700
| – | – | 0.01% | 307 |
|
|
2014
Q2 | $19K | Hold |
1,700
| – | – | 0.01% | 279 |
|
|
2014
Q1 | $18K | Buy |
1,700
+1,000
| +143% | +$10.6K | 0.01% | 264 |
|
|
2013
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 341 |
|
|
2013
Q3 | $8K | Buy |
+700
| New | +$8K | 0.01% | 322 |
|