PI
PFG Investments’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Buy |
257,811
+1,290
| +0.5% | +$32.7K | 0.38% | 50 |
|
|
2025
Q1 | $6.17M | Sell |
256,521
-3,503
| -1% | -$84.3K | 0.4% | 45 |
|
|
2024
Q4 | $5.24M | Buy |
260,024
+3,804
| +1% | +$76.6K | 0.33% | 61 |
|
|
2024
Q3 | $5.22M | Buy |
256,220
+24,698
| +11% | +$503K | 0.34% | 56 |
|
|
2024
Q2 | $4.18M | Buy |
231,522
+10,305
| +5% | +$186K | 0.3% | 61 |
|
|
2024
Q1 | $3.83M | Buy |
+221,217
| New | +$3.83M | 0.23% | 87 |
|
|
2023
Q4 | – | Sell |
-175,855
| Closed | -$2.52M | – | 533 |
|
|
2023
Q3 | $2.52M | Hold |
175,855
| – | – | 0.47% | 37 |
|
|
2023
Q2 | $2.62M | Sell |
175,855
-19,480
| -10% | -$291K | 0.47% | 40 |
|
|
2023
Q1 | $3.02M | Buy |
+195,335
| New | +$3.02M | 0.61% | 25 |
|