PAS
Partnervest Advisory Services’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $287K | Hold |
19,041
| – | – | 0.09% | 176 |
|
|
2020
Q2 | $272K | Hold |
19,041
| – | – | 0.1% | 156 |
|
|
2020
Q1 | $250K | Hold |
19,041
| – | – | 0.11% | 153 |
|
|
2019
Q4 | $232K | Sell |
19,041
-100
| -0.5% | -$1.22K | 0.09% | 191 |
|
|
2019
Q3 | $226K | Hold |
19,141
| – | – | 0.08% | 202 |
|
|
2019
Q2 | $217K | Hold |
19,141
| – | – | 0.09% | 193 |
|
|
2019
Q1 | $200K | Buy |
19,141
+5,000
| +35% | +$52.2K | 0.08% | 207 |
|
|
2018
Q4 | $146K | Buy |
+14,141
| New | +$146K | 0.07% | 193 |
|
|
2017
Q2 | – | Sell |
-23,670
| Closed | -$242K | – | 207 |
|
|
2017
Q1 | $242K | Hold |
23,670
| – | – | 0.11% | 165 |
|
|
2016
Q4 | $222K | Hold |
23,670
| – | – | 0.1% | 184 |
|
|
2016
Q3 | $259K | Hold |
23,670
| – | – | 0.12% | 167 |
|
|
2016
Q2 | $260K | Buy |
+23,670
| New | +$260K | 0.13% | 164 |
|