Mercer Global Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
126,193
+7,640
| +6% | +$194K | 0.01% | 686 |
|
|
2025
Q1 | $2.85M | Buy |
118,553
+100,217
| +547% | +$2.41M | 0.01% | 719 |
|
|
2024
Q4 | $369K | Sell |
18,336
-5,304
| -22% | -$107K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $488K | Hold |
23,640
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q2 | $427K | Sell |
23,640
-5,044
| -18% | -$91.1K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $496K | Buy |
28,684
+1,216
| +4% | +$21K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $438K | Buy |
27,468
+1,585
| +6% | +$25.3K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $371K | Buy |
25,883
+51
| +0.2% | +$731 | ﹤0.01% | 1406 |
|
|
2023
Q2 | $385K | Sell |
25,832
-7,600
| -23% | -$113K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $517K | Sell |
33,432
-3,556
| -10% | -$55K | ﹤0.01% | 1186 |
|
|
2022
Q4 | $522K | Sell |
36,988
-24,000
| -39% | -$339K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $781K | Buy |
60,988
+24,077
| +65% | +$308K | ﹤0.01% | 951 |
|
|
2022
Q2 | $523K | Buy |
36,911
+955
| +3% | +$13.5K | ﹤0.01% | 1121 |
|
|
2022
Q1 | $553K | Buy |
35,956
+24,090
| +203% | +$371K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $170K | Sell |
11,866
-2,000
| -14% | -$28.7K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $191K | Buy |
13,866
+1,045
| +8% | +$14.4K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $180K | Buy |
+12,821
| New | +$180K | ﹤0.01% | 1580 |
|