NewEdge Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
91,329
+27,724
| +44% | +$703K | 0.01% | 867 |
|
|
2025
Q1 | $1.53M | Sell |
63,605
-2,155
| -3% | -$51.8K | 0.01% | 972 |
|
|
2024
Q4 | $1.32M | Buy |
65,760
+30,174
| +85% | +$608K | 0.01% | 1024 |
|
|
2024
Q3 | $725K | Buy |
35,586
+10,878
| +44% | +$222K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $446K | Sell |
24,708
-31,456
| -56% | -$568K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $972K | Buy |
56,164
+6,037
| +12% | +$104K | 0.01% | 1011 |
|
|
2023
Q4 | $799K | Buy |
50,127
+21,139
| +73% | +$337K | 0.01% | 1049 |
|
|
2023
Q3 | $415K | Sell |
28,988
-5,805
| -17% | -$83.1K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $519K | Buy |
34,793
+1,290
| +4% | +$19.2K | 0.01% | 1167 |
|
|
2023
Q1 | $518K | Sell |
33,503
-27,246
| -45% | -$421K | 0.01% | 1098 |
|
|
2022
Q4 | $188K | Buy |
60,749
+2,150
| +4% | +$6.67K | 0.01% | 1208 |
|
|
2022
Q3 | $750K | Buy |
58,599
+790
| +1% | +$10.1K | 0.01% | 772 |
|
|
2022
Q2 | $820K | Buy |
57,809
+12,174
| +27% | +$173K | 0.01% | 758 |
|
|
2022
Q1 | $701K | Sell |
45,635
-750
| -2% | -$11.5K | 0.01% | 748 |
|
|
2021
Q4 | $666K | Sell |
46,385
-385
| -0.8% | -$5.53K | 0.01% | 934 |
|
|
2021
Q3 | $645K | Hold |
46,770
| – | – | 0.02% | 682 |
|
|
2021
Q2 | $656K | Buy |
46,770
+18,432
| +65% | +$259K | 0.02% | 653 |
|
|
2021
Q1 | $380K | Buy |
+28,338
| New | +$380K | 0.01% | 738 |
|