Next Financial Group’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $940K | Sell |
65,482
-815
| -1% | -$11.7K | 0.06% | 333 |
|
|
2021
Q3 | $915K | Sell |
66,297
-527
| -0.8% | -$7.27K | 0.07% | 296 |
|
|
2021
Q2 | $938K | Sell |
66,824
-1,224
| -2% | -$17.2K | 0.08% | 279 |
|
|
2021
Q1 | $913K | Sell |
68,048
-4,858
| -7% | -$65.2K | 0.08% | 260 |
|
|
2020
Q4 | $1.1M | Buy |
72,906
+325
| +0.4% | +$4.9K | 0.11% | 198 |
|
|
2020
Q3 | $1.09M | Buy |
72,581
+2,727
| +4% | +$41K | 0.12% | 184 |
|
|
2020
Q2 | $1M | Buy |
69,854
+2,418
| +4% | +$34.6K | 0.12% | 188 |
|
|
2020
Q1 | $885K | Buy |
67,436
+2,847
| +4% | +$37.4K | 0.11% | 181 |
|
|
2019
Q4 | $787K | Buy |
64,589
+249
| +0.4% | +$3.03K | 0.08% | 265 |
|
|
2019
Q3 | $760K | Buy |
64,340
+41,965
| +188% | +$496K | 0.08% | 273 |
|
|
2019
Q2 | $254K | Buy |
+22,375
| New | +$254K | 0.03% | 579 |
|
|
2019
Q1 | – | Sell |
-15,308
| Closed | -$158K | – | 1997 |
|
|
2018
Q4 | $158K | Buy |
+15,308
| New | +$158K | 0.03% | 453 |
|
|
2017
Q4 | – | Sell |
-608
| Closed | -$6K | – | 1080 |
|
|
2017
Q3 | $6K | Hold |
608
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q2 | $6K | Hold |
608
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q1 | $6K | Hold |
608
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q4 | $6K | Hold |
608
| – | – | ﹤0.01% | 1861 |
|
|
2016
Q3 | $7K | Hold |
608
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q2 | $6K | Hold |
608
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q1 | $6K | Buy |
+608
| New | +$6K | ﹤0.01% | 1328 |
|