Pekin Hardy Strauss’s Sprott Physical Gold PHYS Stock Holding History

Pekin Hardy Strauss’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,318,119	Closed	-$143M	–	507
2025 Q4	$143M	Buy	4,318,119 +56,549	+1%	+$1.79M	13.18%	1
2025 Q3	$126M	Sell	4,261,570 -49,288	-1%	-$1.31M	12.66%	1
2025 Q2	$109M	Buy	4,310,858 +84,300	+2%	+$2.12M	12.43%	1
2025 Q1	$102M	Buy	4,226,558 +29,770	+0.7%	+$660K	12.3%	1
2024 Q4	$84.5M	Buy	4,196,788 +144,824	+4%	+$2.98M	10.72%	1
2024 Q3	$82.6M	Buy	4,051,964 +73,355	+2%	+$1.41M	10.53%	1
2024 Q2	$71.9M	Sell	3,978,609 -14,202	-0.4%	-$258K	9.87%	1
2024 Q1	$69.1M	Sell	3,992,811 -162,120	-4%	-$2.6M	9.44%	1
2023 Q4	$66.2M	Buy	4,154,931 +56,684	+1%	+$871K	9.3%	1
2023 Q3	$58.7M	Sell	4,098,247 -62,955	-2%	-$945K	9.27%	1
2023 Q2	$62.1M	Sell	4,161,202 -48,216	-1%	-$745K	6.8%	3
2023 Q1	$65.1M	Buy	4,209,418 +77,099	+2%	+$1.13M	8.69%	1
2022 Q4	$58.3M	Buy	4,132,319 +78,642	+2%	+$1.05M	8.02%	2
2022 Q3	$51.9M	Buy	4,053,677 +132,421	+3%	+$1.78M	8.28%	1
2022 Q2	$55.6M	Buy	3,921,256 +224,249	+6%	+$3.3M	7.84%	1
2022 Q1	$56.8M	Buy	3,697,007 +234,632	+7%	+$3.48M	7.07%	2
2021 Q4	$49.7M	Sell	3,462,375 -273,786	-7%	-$3.87M	6.73%	1
2021 Q3	$51.6M	Sell	3,736,161 -102,238	-3%	-$1.45M	7.36%	1
2021 Q2	$53.9M	Buy	3,838,399 +73,605	+2%	+$1.06M	7.5%	1
2021 Q1	$50.5M	Buy	3,764,794 +107,242	+3%	+$1.52M	7.96%	1
2020 Q4	$55.2M	Sell	3,657,552 -324,150	-8%	-$4.82M	9.59%	1
2020 Q3	$59.9M	Buy	3,981,702 +271,938	+7%	+$4.15M	12.26%	1
2020 Q2	$53.1M	Buy	3,709,764 +169,329	+5%	+$2.33M	11.71%	1
2020 Q1	$46.5M	Buy	3,540,435 +522,491	+17%	+$6.65M	10.44%	2
2019 Q4	$36.8M	Sell	3,017,944 -1,014,968	-25%	-$12.1M	6.04%	2
2019 Q3	$47.7M	Sell	4,032,912 -390,471	-9%	-$4.62M	9.27%	1
2019 Q2	$50.1M	Sell	4,423,383 -492,940	-10%	-$5.17M	9.92%	1
2019 Q1	$51.4M	Buy	4,916,323 +364,856	+8%	+$3.84M	4.03%	2
2018 Q4	$46.9M	Sell	4,551,467 -498,774	-10%	-$4.92M	8.16%	2
2018 Q3	$48.2M	Sell	5,050,241 -1,085	-0%	-$10.6K	8.34%	2
2018 Q2	$51.4M	Buy	5,051,326 +246,001	+5%	+$2.61M	9.77%	1
2018 Q1	$51.7M	Sell	4,805,325 -108,346	-2%	-$1.17M	9.39%	1
2017 Q4	$52M	Buy	4,913,671 +189,297	+4%	+$1.97M	9.5%	1
2017 Q3	$49.3M	Sell	4,724,374 -181,301	-4%	-$1.89M	9.22%	1
2017 Q2	$49.7M	Buy	4,905,675 +9,800	+0.2%	+$101K	7.83%	2
2017 Q1	$50M	Sell	4,895,875 -127,431	-3%	-$1.28M	9.79%	1
2016 Q4	$47.2M	Buy	5,023,306 +129,620	+3%	+$1.3M	4.2%	2
2016 Q3	$53.6M	Buy	4,893,686 +43,960	+0.9%	+$486K	9.16%	2
2016 Q2	$53.3M	Sell	4,849,726 -386,141	-7%	-$4.04M	11.69%	1
2016 Q1	$53M	Buy	5,235,867 +3,300,774	+171%	+$32.2M	12.32%	1
2015 Q4	$16.9M	Buy	1,935,093 +54,229	+3%	+$492K	3.84%	3
2015 Q3	$17.3M	Sell	1,880,864 -795,945	-30%	-$7.37M	3.94%	3
2015 Q2	$25.9M	Sell	2,676,809 -11,050	-0.4%	-$109K	5.01%	2
2015 Q1	$26.3M	Buy	2,687,859 +342,550	+15%	+$3.46M	4.89%	2
2014 Q4	$22.9M	Sell	2,345,309 -432,871	-16%	-$4.3M	3.37%	7
2014 Q3	$27.7M	Buy	2,778,180 +257,965	+10%	+$2.74M	4.7%	4
2014 Q2	$27.7M	Sell	2,520,215 -181,295	-7%	-$1.94M	4.36%	5
2014 Q1	$28.8M	Buy	2,701,510 +180,495	+7%	+$1.94M	4.69%	4
2013 Q4	$25.1M	Sell	2,521,015 -275,105	-10%	-$2.9M	3.9%	8
2013 Q3	$30.8M	Sell	2,796,120 -1,335,045	-32%	-$14.8M	4.88%	4
2013 Q2	$42.3M	Buy	+4,131,165	New	+$48.8M	7.18%	1