National Bank of Canada’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 | $12.9M | Buy |
518,149
+18,633
| +4% | +$465K | 0.01% | 582 |
|
|
2025
Q1 | $11.9M | Buy |
499,516
+47,033
| +10% | +$1.12M | 0.01% | 554 |
|
|
2024
Q4 | $9.13M | Sell |
452,483
-33,010
| -7% | -$666K | 0.01% | 622 |
|
|
2024
Q3 | $9.89M | Sell |
485,493
-16,616
| -3% | -$339K | 0.01% | 574 |
|
|
2024
Q2 | $9.06M | Sell |
502,109
-17,310
| -3% | -$312K | 0.01% | 511 |
|
|
2024
Q1 | $9.5M | Buy |
519,419
+7,262
| +1% | +$133K | 0.01% | 535 |
|
|
2023
Q4 | $8.12M | Sell |
512,157
-20,260
| -4% | -$321K | 0.01% | 535 |
|
|
2023
Q3 | $7.48M | Sell |
532,417
-8,923
| -2% | -$125K | 0.01% | 561 |
|
|
2023
Q2 | $8.04M | Sell |
541,340
-12,233
| -2% | -$182K | 0.01% | 523 |
|
|
2023
Q1 | $8.53M | Sell |
553,573
-232,096
| -30% | -$3.58M | 0.02% | 399 |
|
|
2022
Q4 | $11M | Sell |
785,669
-198,683
| -20% | -$2.79M | 0.03% | 370 |
|
|
2022
Q3 | $12.6M | Sell |
984,352
-62,368
| -6% | -$795K | 0.07% | 280 |
|
|
2022
Q2 | $14.8M | Buy |
1,046,720
+29,426
| +3% | +$416K | 0.07% | 248 |
|
|
2022
Q1 | $15.4M | Buy |
1,017,294
+262,653
| +35% | +$3.99M | 0.05% | 266 |
|
|
2021
Q4 | $10.8M | Buy |
+754,641
| New | +$10.8M | 0.04% | 315 |
|