OTA Financial Group’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-892,993
| Closed | -$12.6M | – | 67 |
|
|
2022
Q4 | $12.6M | Sell |
892,993
-445,679
| -33% | -$6.28M | 12.56% | 2 |
|
|
2022
Q3 | $17.1M | Buy |
1,338,672
+1,050,619
| +365% | +$13.4M | 14.71% | 2 |
|
|
2022
Q2 | $4.08M | Buy |
+288,053
| New | +$4.08M | 1.96% | 6 |
|
|
2022
Q1 | – | Sell |
-532,340
| Closed | -$7.64M | – | 105 |
|
|
2021
Q4 | $7.64M | Buy |
532,340
+194,067
| +57% | +$2.79M | 5.23% | 5 |
|
|
2021
Q3 | $4.67M | Buy |
338,273
+118,085
| +54% | +$1.63M | 5.63% | 4 |
|
|
2021
Q2 | $3.09M | Sell |
220,188
-521,474
| -70% | -$7.32M | 3.42% | 8 |
|
|
2021
Q1 | $9.95M | Buy |
+741,662
| New | +$9.95M | 7.95% | 3 |
|
|
2020
Q3 | – | Sell |
-393,089
| Closed | -$5.63M | – | 71 |
|
|
2020
Q2 | $5.63M | Buy |
+393,089
| New | +$5.63M | 6.37% | 5 |
|
|
2020
Q1 | – | Sell |
-293,456
| Closed | -$3.57M | – | 57 |
|
|
2019
Q4 | $3.57M | Sell |
293,456
-970,024
| -77% | -$11.8M | 2.39% | 10 |
|
|
2019
Q3 | $14.9M | Sell |
1,263,480
-275,128
| -18% | -$3.25M | 12.29% | 3 |
|
|
2019
Q2 | $17.4M | Buy |
+1,538,608
| New | +$17.4M | 13.58% | 2 |
|
|
2019
Q1 | – | Sell |
-160,234
| Closed | -$1.65M | – | 59 |
|
|
2018
Q4 | $1.65M | Sell |
160,234
-280,100
| -64% | -$2.89M | 0.78% | 9 |
|
|
2018
Q3 | $4.48M | Hold |
440,334
| – | – | 1.86% | 8 |
|
|
2018
Q2 | $4.48M | Sell |
440,334
-534,576
| -55% | -$5.44M | 1.72% | 9 |
|
|
2018
Q1 | $10.5M | Buy |
974,910
+274,797
| +39% | +$2.95M | 3.53% | 4 |
|
|
2017
Q4 | $7.41M | Buy |
700,113
+270,603
| +63% | +$2.87M | 2.92% | 7 |
|
|
2017
Q3 | $4.48M | Buy |
429,510
+301,195
| +235% | +$3.14M | 2.47% | 7 |
|
|
2017
Q2 | $1.31M | Hold |
128,315
| – | – | 0.86% | 14 |
|
|
2017
Q1 | $1.31M | Sell |
128,315
-390,317
| -75% | -$3.99M | 0.82% | 16 |
|
|
2016
Q4 | $4.87M | Buy |
+518,632
| New | +$4.87M | 2.55% | 10 |
|
|
2016
Q2 | – | Sell |
-74,008
| Closed | -$748K | – | 85 |
|
|
2016
Q1 | $748K | Buy |
74,008
+19,631
| +36% | +$198K | 1.3% | 22 |
|
|
2015
Q4 | $498K | Buy |
+54,377
| New | +$498K | 1.2% | 21 |
|
|
2015
Q2 | $314K | Buy |
32,185
+10,169
| +46% | +$99.2K | 0.22% | 71 |
|
|
2015
Q1 | $215K | Sell |
22,016
-10,169
| -32% | -$99.3K | 0.12% | 60 |
|
|
2014
Q4 | $314K | Sell |
32,185
-380,612
| -92% | -$3.71M | 0.22% | 71 |
|
|
2014
Q3 | $4.54M | Buy |
+412,797
| New | +$4.54M | 6.03% | 2 |
|
|
2014
Q1 | $2.95M | Sell |
276,153
-494,964
| -64% | -$5.28M | 2.81% | 9 |
|
|
2013
Q4 | $7.68K | Sell |
771,117
-51,067
| -6% | -$509 | 4.81% | 3 |
|
|
2013
Q3 | $9.06K | Sell |
822,184
-619,427
| -43% | -$6.82K | 5.07% | 4 |
|
|
2013
Q2 | $14.7M | Buy |
+1,441,611
| New | +$14.7M | 6.78% | 4 |
|