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New World Advisors’s Sprott Physical Gold PHYS Stock Holding History

New World Advisors’s Portfolio PHYS Stock Details PHYS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-125,983
Closed -$1.77M – 114
2021
Q2 		$1.77M Buy
+125,983
New +$1.77M 1.19% 15