Mendota Financial Group’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 | $254K | Sell |
10,000
-1,000
| -9% | -$25.4K | 0.24% | 23 |
|
|
2025
Q1 | $265K | Buy |
11,000
+1,000
| +10% | +$24.1K | 0.29% | 20 |
|
|
2024
Q4 | $201K | Hold |
10,000
| – | – | 0.13% | 40 |
|
|
2024
Q3 | $204K | Hold |
10,000
| – | – | 0.1% | 54 |
|
|
2024
Q2 | $181K | Hold |
10,000
| – | – | 0.1% | 61 |
|
|
2024
Q1 | $173K | Hold |
10,000
| – | – | 0.1% | 65 |
|
|
2023
Q4 | $159K | Hold |
10,000
| – | – | 0.12% | 87 |
|
|
2023
Q3 | $143K | Buy |
+10,000
| New | +$143K | 0.15% | 63 |
|
|
2023
Q2 | – | Sell |
-277,783
| Closed | -$4.27M | – | 359 |
|
|
2023
Q1 | $4.27M | Buy |
277,783
+25,086
| +10% | +$386K | 4.26% | 4 |
|
|
2022
Q4 | $3.56M | Buy |
+252,697
| New | +$3.56M | 4.54% | 4 |
|