Meeder Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,234
Closed -$17K 2306
2022
Q2
$17K Hold
1,234
﹤0.01% 1201
2022
Q1
$19K Hold
1,234
﹤0.01% 1300
2021
Q4
$18K Hold
1,234
﹤0.01% 667
2021
Q3
$17K Hold
1,234
﹤0.01% 1483
2021
Q2
$17K Hold
1,234
﹤0.01% 1509
2021
Q1
$17K Hold
1,234
﹤0.01% 1460
2020
Q4
$19K Hold
1,234
﹤0.01% 804
2020
Q3
$19K Hold
1,234
﹤0.01% 1186
2020
Q2
$18K Sell
1,234
-895
-42% -$13.1K ﹤0.01% 1159
2020
Q1
$28K Buy
2,129
+63
+3% +$829 ﹤0.01% 1118
2019
Q4
$25K Buy
+2,066
New +$25K ﹤0.01% 1281