Koshinski Asset Management’s Sprott Physical Gold PHYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $343K | Sell |
13,544
-30
| -0.2% | -$760 | 0.03% | 495 |
|
2025
Q1 | $327K | Buy |
13,574
+51
| +0.4% | +$1.23K | 0.03% | 470 |
|
2024
Q4 | $272M | Buy |
13,523
+1,572
| +13% | +$31.7M | 0.02% | 510 |
|
2024
Q3 | $244K | Buy |
11,951
+42
| +0.4% | +$856 | 0.02% | 537 |
|
2024
Q2 | $219K | Sell |
11,909
-5,066
| -30% | -$93.1K | 0.02% | 551 |
|
2024
Q1 | $294K | Buy |
16,975
+1,405
| +9% | +$24.3K | 0.03% | 441 |
|
2023
Q4 | $248K | Buy |
+15,570
| New | +$248K | 0.04% | 435 |
|
2022
Q2 | – | Sell |
-4,187
| Closed | -$64.4K | – | 1573 |
|
2022
Q1 | $64.4K | Hold |
4,187
| – | – | 0.01% | 996 |
|
2021
Q4 | $60.1K | Hold |
4,187
| – | – | ﹤0.01% | 1053 |
|
2021
Q3 | $57.8K | Buy |
+4,187
| New | +$57.8K | 0.01% | 1049 |
|