Live Oak Private Wealth’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80,605
| Closed | -$1.25M | – | 169 |
|
|
2023
Q1 | $1.25M | Sell |
80,605
-17,850
| -18% | -$276K | 0.26% | 77 |
|
|
2022
Q4 | $1.39M | Sell |
98,455
-4,000
| -4% | -$56.4K | 0.29% | 73 |
|
|
2022
Q3 | $1.31M | Hold |
102,455
| – | – | 0.29% | 70 |
|
|
2022
Q2 | $1.45M | Hold |
102,455
| – | – | 0.31% | 74 |
|
|
2022
Q1 | $1.58M | Hold |
102,455
| – | – | 0.3% | 75 |
|
|
2021
Q4 | $1.47M | Hold |
102,455
| – | – | 0.28% | 76 |
|
|
2021
Q3 | $1.41M | Hold |
102,455
| – | – | 0.29% | 76 |
|
|
2021
Q2 | $1.44M | Buy |
102,455
+2,955
| +3% | +$41.4K | 0.32% | 71 |
|
|
2021
Q1 | $1.33M | Buy |
+99,500
| New | +$1.33M | 0.33% | 67 |
|