Northwest Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Northwest Wealth Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-488	Closed	-$5K	–	373
2019 Q1	$5K	Hold	488	–	–	﹤0.01%	411
2018 Q4	$5K	Hold	488	–	–	﹤0.01%	396
2018 Q3	$5K	Hold	488	–	–	﹤0.01%	420
2018 Q2	$5K	Hold	488	–	–	﹤0.01%	411
2018 Q1	$5K	Buy	+488	New	+$5.28K	﹤0.01%	422

Other funds holding PHYS

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northwest Wealth Management's PHYS Position: Q2 2019 in Review

Northwest Wealth Management sold out of Sprott Physical Gold (PHYS) in Q2 2019, closing a stake of 488 shares — an estimated $5K sold.

Northwest Wealth Management first reported a position in PHYS in Q1 2018 and held it in 5 quarters. The position peaked at $5K in Q1 2019. 177 funds tracked by Wall St. Rank hold PHYS as of Q2 2019.

Northwest Wealth Management reported no remaining Sprott Physical Gold position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 488 Sprott Physical Gold shares in Q2 2019, an estimated $5K.
Northwest Wealth Management first reported a position in Sprott Physical Gold in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's Sprott Physical Gold position peaked at $5K in Q1 2019.
177 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.