Kelly Financial Services’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$7.97K | – | 807 |
|
|
2023
Q4 | $7.97K | Hold |
500
| – | – | ﹤0.01% | 419 |
|
|
2023
Q3 | $7.16K | Hold |
500
| – | – | ﹤0.01% | 417 |
|
|
2023
Q2 | $7.46K | Hold |
500
| – | – | ﹤0.01% | 394 |
|
|
2023
Q1 | $7.73K | Hold |
500
| – | – | ﹤0.01% | 378 |
|
|
2022
Q4 | $7.05K | Hold |
500
| – | – | ﹤0.01% | 364 |
|
|
2022
Q3 | $6.4K | Hold |
500
| – | – | ﹤0.01% | 371 |
|
|
2022
Q2 | $7.09K | Hold |
500
| – | – | ﹤0.01% | 361 |
|
|
2022
Q1 | $7.69K | Hold |
500
| – | – | ﹤0.01% | 374 |
|
|
2021
Q4 | $7.18K | Hold |
500
| – | – | ﹤0.01% | 388 |
|
|
2021
Q3 | $6.9K | Sell |
500
-6,515
| -93% | -$89.9K | ﹤0.01% | 378 |
|
|
2021
Q2 | $500K | Buy |
7,015
+6,515
| +1,303% | +$464K | 0.02% | 181 |
|
|
2021
Q1 | $6.71K | Hold |
500
| – | – | ﹤0.01% | 358 |
|
|
2020
Q4 | $7.55K | Hold |
500
| – | – | 0.01% | 316 |
|
|
2020
Q3 | $7.53K | Hold |
500
| – | – | 0.01% | 285 |
|
|
2020
Q2 | $7.16K | Hold |
500
| – | – | 0.01% | 289 |
|
|
2020
Q1 | $6.56K | Hold |
500
| – | – | 0.01% | 267 |
|
|
2019
Q4 | $6.09K | Hold |
500
| – | – | ﹤0.01% | 277 |
|
|
2019
Q3 | $5.91K | Hold |
500
| – | – | 0.01% | 276 |
|
|
2019
Q2 | $5.67K | Hold |
500
| – | – | 0.01% | 278 |
|
|
2019
Q1 | $5.23K | Buy |
+500
| New | +$5.23K | 0.01% | 286 |
|