OneDigital Investment Advisors’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 | $329K | Hold |
12,990
| – | – | ﹤0.01% | 1104 |
|
|
2025
Q1 | $313K | Sell |
12,990
-2,080
| -14% | -$50K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $304K | Sell |
15,070
-12,388
| -45% | -$249K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $560K | Buy |
27,458
+14,564
| +113% | +$297K | 0.01% | 896 |
|
|
2024
Q2 | $233K | Buy |
+12,894
| New | +$233K | ﹤0.01% | 1224 |
|
|
2023
Q4 | – | Sell |
-10,200
| Closed | -$146K | – | 1132 |
|
|
2023
Q3 | $146K | Hold |
10,200
| – | – | ﹤0.01% | 951 |
|
|
2023
Q2 | $152K | Buy |
+10,200
| New | +$152K | ﹤0.01% | 972 |
|
|
2018
Q3 | – | Sell |
-8,100
| Closed | -$82K | – | 1155 |
|
|
2018
Q2 | $82K | Hold |
8,100
| – | – | 0.02% | 372 |
|
|
2018
Q1 | $87K | Buy |
8,100
+5,100
| +170% | +$54.8K | 0.02% | 379 |
|
|
2017
Q4 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 637 |
|
|
2017
Q3 | $31K | Hold |
3,000
| – | – | 0.01% | 503 |
|
|
2017
Q2 | $30K | Buy |
+3,000
| New | +$30K | 0.01% | 611 |
|