Park Avenue Securities’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 | $314K | Sell |
12,368
-197
| -2% | -$5K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $302K | Sell |
12,565
-48,136
| -79% | -$1.16M | ﹤0.01% | 1002 |
|
|
2024
Q4 | $1.22M | Buy |
60,701
+49,727
| +453% | +$1M | 0.01% | 667 |
|
|
2024
Q3 | $224K | Sell |
10,974
-2,314
| -17% | -$47.2K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $240K | Sell |
13,288
-105
| -0.8% | -$1.9K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $232K | Buy |
+13,393
| New | +$232K | ﹤0.01% | 1264 |
|
|
2022
Q3 | – | Sell |
-23,371
| Closed | -$331K | – | 1157 |
|
|
2022
Q2 | $331K | Buy |
+23,371
| New | +$331K | 0.01% | 875 |
|