Qube Research & Technologies (QRT)’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,445
| Closed | -$421K | – | 4208 |
|
|
2023
Q4 | $421K | Hold |
26,445
| – | – | ﹤0.01% | 2053 |
|
|
2023
Q3 | $379K | Hold |
26,445
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q2 | $395K | Hold |
26,445
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q1 | $409K | Hold |
26,445
| – | – | ﹤0.01% | 1569 |
|
|
2022
Q4 | $373K | Hold |
26,445
| – | – | ﹤0.01% | 1515 |
|
|
2022
Q3 | $338K | Hold |
26,445
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q2 | $375K | Hold |
26,445
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q1 | $406K | Hold |
26,445
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q4 | $380K | Buy |
+26,445
| New | +$380K | ﹤0.01% | 1688 |
|
|
2021
Q1 | – | Sell |
-26,445
| Closed | -$399K | – | 2297 |
|
|
2020
Q4 | $399K | Buy |
26,445
+10,503
| +66% | +$158K | 0.01% | 1228 |
|
|
2020
Q3 | $240K | Buy |
15,942
+100
| +0.6% | +$1.51K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $227K | Hold |
15,842
| – | – | ﹤0.01% | 1391 |
|
|
2020
Q1 | $208K | Buy |
+15,842
| New | +$208K | 0.01% | 856 |
|