Lido 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 | $883K | Sell |
34,843
-1,940
| -5% | -$49.2K | ﹤0.01% | 806 |
|
|
2025
Q1 | $885K | Buy |
36,783
+11,147
| +43% | +$268K | ﹤0.01% | 770 |
|
|
2024
Q4 | $516K | Buy |
25,636
+13,148
| +105% | +$265K | ﹤0.01% | 916 |
|
|
2024
Q3 | $255K | Buy |
12,488
+452
| +4% | +$9.21K | ﹤0.01% | 1096 |
|
|
2024
Q2 | $217K | Buy |
12,036
+15
| +0.1% | +$271 | ﹤0.01% | 1129 |
|
|
2024
Q1 | $208K | Buy |
12,021
+346
| +3% | +$5.99K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $186K | Sell |
11,675
-50
| -0.4% | -$797 | ﹤0.01% | 1108 |
|
|
2023
Q3 | $168K | Sell |
11,725
-3,280
| -22% | -$47K | ﹤0.01% | 977 |
|
|
2023
Q2 | $224K | Hold |
15,005
| – | – | ﹤0.01% | 953 |
|
|
2023
Q1 | $232K | Sell |
15,005
-117
| -0.8% | -$1.81K | ﹤0.01% | 863 |
|
|
2022
Q4 | $213K | Sell |
15,122
-336
| -2% | -$4.74K | ﹤0.01% | 790 |
|
|
2022
Q3 | $197K | Sell |
15,458
-3,439
| -18% | -$43.8K | ﹤0.01% | 783 |
|
|
2022
Q2 | $267K | Sell |
18,897
-19,811
| -51% | -$280K | ﹤0.01% | 692 |
|
|
2022
Q1 | $594K | Sell |
38,708
-1,658
| -4% | -$25.4K | 0.01% | 485 |
|
|
2021
Q4 | $579K | Sell |
40,366
-6,018
| -13% | -$86.3K | 0.01% | 500 |
|
|
2021
Q3 | $640K | Buy |
46,384
+18,783
| +68% | +$259K | 0.01% | 443 |
|
|
2021
Q2 | $387K | Sell |
27,601
-403
| -1% | -$5.65K | 0.01% | 529 |
|
|
2021
Q1 | $376K | Sell |
28,004
-6,171
| -18% | -$82.9K | 0.01% | 508 |
|
|
2020
Q4 | $515K | Buy |
+34,175
| New | +$515K | 0.01% | 416 |
|