Oliver Luxxe Assets’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	$304K	Buy	12,000 +1,000	+9%	+$25.4K	0.05%	165
2025 Q1	$265K	Sell	11,000 -8,970	-45%	-$216K	0.05%	175
2024 Q4	$405K	Buy	19,970 +9,985	+100%	+$202K	0.04%	197
2024 Q3	$203K	Buy	+9,985	New	+$203K	0.04%	182