Prospera Financial Services’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 | $12.2M | Buy |
482,843
+160,832
| +50% | +$4.08M | 0.23% | 98 |
|
|
2025
Q1 | $7.75M | Sell |
322,011
-1,982
| -0.6% | -$47.7K | 0.18% | 127 |
|
|
2024
Q4 | $6.53M | Buy |
323,993
+8,514
| +3% | +$171K | 0.15% | 151 |
|
|
2024
Q3 | $6.43M | Buy |
315,479
+14,758
| +5% | +$301K | 0.16% | 135 |
|
|
2024
Q2 | $5.43M | Buy |
300,721
+2,622
| +0.9% | +$47.4K | 0.15% | 145 |
|
|
2024
Q1 | $5.16M | Buy |
298,099
+28,454
| +11% | +$492K | 0.15% | 142 |
|
|
2023
Q4 | $4.3M | Buy |
269,645
+9,057
| +3% | +$144K | 0.14% | 157 |
|
|
2023
Q3 | $3.73M | Buy |
260,588
+7,875
| +3% | +$113K | 0.14% | 159 |
|
|
2023
Q2 | $3.77M | Buy |
252,713
+8,139
| +3% | +$121K | 0.14% | 158 |
|
|
2023
Q1 | $3.78M | Buy |
244,574
+47,412
| +24% | +$733K | 0.16% | 157 |
|
|
2022
Q4 | $2.78M | Buy |
197,162
+101,310
| +106% | +$1.43M | 0.14% | 173 |
|
|
2022
Q3 | $1.23M | Buy |
95,852
+12,259
| +15% | +$157K | 0.06% | 325 |
|
|
2022
Q2 | $1.19M | Buy |
83,593
+15,256
| +22% | +$216K | 0.06% | 330 |
|
|
2022
Q1 | $1.05M | Buy |
68,337
+42,184
| +161% | +$648K | 0.04% | 410 |
|
|
2021
Q4 | $376K | Buy |
26,153
+15,168
| +138% | +$218K | 0.02% | 644 |
|
|
2021
Q3 | $152K | Buy |
+10,985
| New | +$152K | 0.01% | 769 |
|
|
2016
Q4 | – | Sell |
-11,466
| Closed | -$126K | – | 408 |
|
|
2016
Q3 | $126K | Sell |
11,466
-1,940
| -14% | -$21.3K | 0.03% | 363 |
|
|
2016
Q2 | $147K | Hold |
13,406
| – | – | 0.03% | 333 |
|
|
2016
Q1 | $136K | Buy |
+13,406
| New | +$136K | 0.03% | 312 |
|