NewEdge Wealth’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 | $6.18M | Sell |
237,065
-775
| -0.3% | -$20.2K | 0.1% | 166 |
|
|
2025
Q1 | $5.72M | Buy |
237,840
+11,400
| +5% | +$274K | 0.1% | 163 |
|
|
2024
Q4 | $4.56M | Sell |
226,440
-1,195
| -0.5% | -$24.1K | 0.08% | 206 |
|
|
2024
Q3 | $4.64M | Buy |
227,635
+1,051
| +0.5% | +$21.4K | 0.08% | 204 |
|
|
2024
Q2 | $4.09M | Buy |
226,584
+17,035
| +8% | +$308K | 0.09% | 195 |
|
|
2024
Q1 | $3.74M | Hold |
209,549
| – | – | 0.08% | 206 |
|
|
2023
Q4 | $3.34M | Sell |
209,549
-2,350
| -1% | -$37.4K | 0.09% | 198 |
|
|
2023
Q3 | $3.03M | Hold |
211,899
| – | – | 0.1% | 180 |
|
|
2023
Q2 | $3.16M | Hold |
211,899
| – | – | 0.11% | 182 |
|
|
2023
Q1 | $3.28M | Buy |
211,899
+5,000
| +2% | +$77.3K | 0.12% | 153 |
|
|
2022
Q4 | $2.92M | Hold |
206,899
| – | – | 0.13% | 154 |
|
|
2022
Q3 | $2.65M | Buy |
206,899
+210
| +0.1% | +$2.69K | 0.13% | 157 |
|
|
2022
Q2 | $2.93M | Buy |
206,689
+2,350
| +1% | +$33.3K | 0.13% | 142 |
|
|
2022
Q1 | $3.14M | Hold |
204,339
| – | – | 0.14% | 131 |
|
|
2021
Q4 | $2.93M | Buy |
+204,339
| New | +$2.93M | 0.12% | 135 |
|