SCA
Sandy Cove Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
42,201
| – | – | 0.39% | 41 |
|
|
2025
Q1 | $1.02M | Hold |
42,201
| – | – | 0.41% | 42 |
|
|
2024
Q4 | $850K | Sell |
42,201
-6,700
| -14% | -$135K | 0.33% | 48 |
|
|
2024
Q3 | $997K | Hold |
48,901
| – | – | 0.41% | 38 |
|
|
2024
Q2 | $883K | Buy |
48,901
+18,334
| +60% | +$331K | 0.39% | 43 |
|
|
2024
Q1 | $529K | Buy |
30,567
+6,667
| +28% | +$115K | 0.24% | 64 |
|
|
2023
Q4 | $381K | Buy |
23,900
+5,000
| +26% | +$79.7K | 0.2% | 79 |
|
|
2023
Q3 | $271K | Hold |
18,900
| – | – | 0.16% | 97 |
|
|
2023
Q2 | $282K | Buy |
+18,900
| New | +$282K | 0.16% | 98 |
|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$49K | – | 301 |
|
|
2022
Q1 | $49K | Hold |
3,200
| – | – | 0.04% | 201 |
|
|
2021
Q4 | $46K | Buy |
+3,200
| New | +$46K | 0.04% | 199 |
|