Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Buy |
1,418,276
+420,430
| +42% | +$10.7M | 0.18% | 104 |
|
|
2025
Q1 | $24M | Sell |
997,846
-453,231
| -31% | -$10.9M | 0.12% | 135 |
|
|
2024
Q4 | $29.2M | Buy |
1,451,077
+1,322,305
| +1,027% | +$26.6M | 0.16% | 119 |
|
|
2024
Q3 | $2.62M | Sell |
128,772
-1,765
| -1% | -$36K | 0.01% | 823 |
|
|
2024
Q2 | $2.36M | Buy |
130,537
+9,891
| +8% | +$179K | 0.01% | 885 |
|
|
2024
Q1 | $2.09M | Buy |
120,646
+77,796
| +182% | +$1.35M | 0.01% | 858 |
|
|
2023
Q4 | $683K | Buy |
42,850
+623
| +1% | +$9.92K | 0.01% | 1339 |
|
|
2023
Q3 | $605K | Buy |
42,227
+3,135
| +8% | +$44.9K | 0.01% | 1264 |
|
|
2023
Q2 | $583K | Buy |
39,092
+7,550
| +24% | +$113K | 0.01% | 1247 |
|
|
2023
Q1 | $488K | Sell |
31,542
-3,022
| -9% | -$46.7K | 0.01% | 1299 |
|
|
2022
Q4 | $487K | Sell |
34,564
-87,672
| -72% | -$1.24M | ﹤0.01% | 1424 |
|
|
2022
Q3 | $1.57M | Buy |
122,236
+42,731
| +54% | +$547K | 0.02% | 765 |
|
|
2022
Q2 | $1.13M | Buy |
79,505
+5,335
| +7% | +$75.6K | 0.01% | 921 |
|
|
2022
Q1 | $1.14M | Sell |
74,170
-1,294
| -2% | -$19.9K | 0.01% | 898 |
|
|
2021
Q4 | $1.08M | Buy |
75,464
+4,888
| +7% | +$70.2K | 0.01% | 944 |
|
|
2021
Q3 | $974K | Sell |
70,576
-994
| -1% | -$13.7K | 0.01% | 1034 |
|
|
2021
Q2 | $1M | Buy |
71,570
+670
| +0.9% | +$9.4K | 0.01% | 937 |
|
|
2021
Q1 | $951K | Sell |
70,900
-71,750
| -50% | -$962K | 0.01% | 891 |
|
|
2020
Q4 | $2.13M | Buy |
142,650
+70,893
| +99% | +$1.06M | 0.02% | 578 |
|
|
2020
Q3 | $1.08M | Buy |
+71,757
| New | +$1.08M | 0.02% | 597 |
|