Scotia Capital’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 | $22.2M | Buy |
868,624
+110,525
| +15% | +$2.83M | 0.1% | 114 |
|
|
2025
Q1 | $18.3M | Buy |
758,099
+438,259
| +137% | +$10.6M | 0.1% | 128 |
|
|
2024
Q4 | $6.54M | Buy |
319,840
+59,861
| +23% | +$1.22M | 0.03% | 226 |
|
|
2024
Q3 | $5.42M | Buy |
259,979
+98,060
| +61% | +$2.05M | 0.03% | 249 |
|
|
2024
Q2 | $2.97M | Buy |
161,919
+105,107
| +185% | +$1.93M | 0.02% | 330 |
|
|
2024
Q1 | $985K | Buy |
56,812
+3,492
| +7% | +$60.6K | 0.01% | 503 |
|
|
2023
Q4 | $869K | Sell |
53,320
-8,147
| -13% | -$133K | 0.01% | 476 |
|
|
2023
Q3 | $903K | Sell |
61,467
-2,905
| -5% | -$42.7K | 0.01% | 464 |
|
|
2023
Q2 | $973K | Buy |
64,372
+17,266
| +37% | +$261K | 0.01% | 449 |
|
|
2023
Q1 | $740K | Sell |
47,106
-2,834
| -6% | -$44.5K | 0.01% | 485 |
|
|
2022
Q4 | $719K | Sell |
49,940
-8,000
| -14% | -$115K | 0.01% | 504 |
|
|
2022
Q3 | $742K | Sell |
57,940
-5,500
| -9% | -$70.4K | 0.01% | 489 |
|
|
2022
Q2 | $920K | Buy |
63,440
+9,439
| +17% | +$137K | 0.01% | 485 |
|
|
2022
Q1 | $830K | Buy |
54,001
+12,185
| +29% | +$187K | 0.01% | 538 |
|
|
2021
Q4 | $608K | Sell |
41,816
-30,621
| -42% | -$445K | ﹤0.01% | 594 |
|
|
2021
Q3 | $1M | Sell |
72,437
-19,979
| -22% | -$276K | 0.01% | 506 |
|
|
2021
Q2 | $1.28M | Sell |
92,416
-3,905
| -4% | -$54.1K | 0.01% | 465 |
|
|
2021
Q1 | $1.29M | Sell |
96,321
-20,445
| -18% | -$274K | 0.01% | 426 |
|
|
2020
Q4 | $1.76M | Buy |
116,766
+74,108
| +174% | +$1.12M | 0.02% | 343 |
|
|
2020
Q3 | $642K | Sell |
42,658
-78,287
| -65% | -$1.18M | 0.01% | 454 |
|
|
2020
Q2 | $1.75M | Buy |
120,945
+58,168
| +93% | +$843K | 0.02% | 277 |
|
|
2020
Q1 | $815K | Buy |
62,777
+37,250
| +146% | +$484K | 0.01% | 363 |
|
|
2019
Q4 | $310K | Sell |
25,527
-12,697
| -33% | -$154K | ﹤0.01% | 619 |
|
|
2019
Q3 | $449K | Sell |
38,224
-2,529
| -6% | -$29.7K | 0.01% | 540 |
|
|
2019
Q2 | $459K | Buy |
40,753
+754
| +2% | +$8.49K | 0.01% | 533 |
|
|
2019
Q1 | $415K | Buy |
39,999
+3,521
| +10% | +$36.5K | 0.01% | 526 |
|
|
2018
Q4 | $374K | Buy |
36,478
+117
| +0.3% | +$1.2K | 0.01% | 508 |
|
|
2018
Q3 | $346K | Sell |
36,361
-2,200
| -6% | -$20.9K | ﹤0.01% | 590 |
|
|
2018
Q2 | $409K | Hold |
38,561
| – | – | 0.01% | 532 |
|
|
2018
Q1 | $414K | Sell |
38,561
-7,300
| -16% | -$78.4K | 0.01% | 547 |
|
|
2017
Q4 | $485K | Buy |
45,861
+13,127
| +40% | +$139K | 0.01% | 517 |
|
|
2017
Q3 | $339K | Sell |
32,734
-14,787
| -31% | -$153K | ﹤0.01% | 565 |
|
|
2017
Q2 | $481K | Buy |
47,521
+8,035
| +20% | +$81.3K | 0.01% | 467 |
|
|
2017
Q1 | $403K | Buy |
39,486
+25,856
| +190% | +$264K | 0.01% | 509 |
|
|
2016
Q4 | $128K | Buy |
+13,630
| New | +$128K | ﹤0.01% | 625 |
|
|
2016
Q3 | – | Sell |
-11,137
| Closed | -$122K | – | 663 |
|
|
2016
Q2 | $122K | Sell |
11,137
-3,133
| -22% | -$34.3K | ﹤0.01% | 559 |
|
|
2016
Q1 | $143K | Buy |
+14,270
| New | +$143K | ﹤0.01% | 539 |
|
|
2015
Q3 | – | Sell |
-14,450
| Closed | -$139K | – | 678 |
|
|
2015
Q2 | $139K | Hold |
14,450
| – | – | ﹤0.01% | 610 |
|
|
2015
Q1 | $139K | Sell |
14,450
-500
| -3% | -$4.81K | ﹤0.01% | 581 |
|
|
2014
Q4 | $146K | Buy |
14,950
+1,565
| +12% | +$15.3K | ﹤0.01% | 550 |
|
|
2014
Q3 | $134K | Buy |
13,385
+360
| +3% | +$3.6K | ﹤0.01% | 562 |
|
|
2014
Q2 | $143K | Buy |
13,025
+125
| +1% | +$1.37K | ﹤0.01% | 544 |
|
|
2014
Q1 | $138K | Buy |
+12,900
| New | +$138K | ﹤0.01% | 542 |
|
|
2013
Q4 | – | Sell |
-10,110
| Closed | -$112K | – | 558 |
|
|
2013
Q3 | $112K | Buy |
+10,110
| New | +$112K | ﹤0.01% | 465 |
|