RHS Financial’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-17,926
| Closed | -$240K | – | 81 |
|
2021
Q1 | $240K | Sell |
17,926
-23,401
| -57% | -$313K | 0.2% | 65 |
|
2020
Q4 | $624K | Sell |
41,327
-30,952
| -43% | -$467K | 0.54% | 43 |
|
2020
Q3 | $1.09M | Buy |
+72,279
| New | +$1.09M | 1.09% | 31 |
|
2019
Q4 | – | Sell |
-25,515
| Closed | -$302K | – | 68 |
|
2019
Q3 | $302K | Buy |
25,515
+432
| +2% | +$5.11K | 0.36% | 47 |
|
2019
Q2 | $284K | Buy |
+25,083
| New | +$284K | 0.36% | 52 |
|