Scotia Capital’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $26M | Buy |
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|
2025
Q2 | $22.2M | Buy |
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|
2025
Q1 | $18.3M | Buy |
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|
2024
Q4 | $6.54M | Buy |
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|
2024
Q3 | $5.42M | Buy |
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|
2024
Q2 | $2.97M | Buy |
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|
2024
Q1 | $985K | Buy |
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|
2023
Q4 | $869K | Sell |
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|
2023
Q3 | $903K | Sell |
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|
2023
Q2 | $973K | Buy |
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|
2023
Q1 | $740K | Sell |
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|
2022
Q4 | $719K | Sell |
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|
2022
Q3 | $742K | Sell |
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|
2022
Q2 | $920K | Buy |
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|
2022
Q1 | $830K | Buy |
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|
2021
Q4 | $608K | Sell |
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|
2021
Q3 | $1M | Sell |
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|
2021
Q2 | $1.28M | Sell |
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|
2021
Q1 | $1.29M | Sell |
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|
2020
Q4 | $1.76M | Buy |
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|
2020
Q3 | $642K | Sell |
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|
2020
Q2 | $1.75M | Buy |
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|
2020
Q1 | $815K | Buy |
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|
2019
Q4 | $310K | Sell |
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|
2019
Q3 | $449K | Sell |
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|
2019
Q2 | $459K | Buy |
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|
2019
Q1 | $415K | Buy |
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|
2018
Q4 | $374K | Buy |
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|
2018
Q3 | $346K | Sell |
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|
2018
Q2 | $409K | Hold |
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|
2018
Q1 | $414K | Sell |
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|
2017
Q4 | $485K | Buy |
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|
2017
Q3 | $339K | Sell |
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|
2017
Q2 | $481K | Buy |
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|
2017
Q1 | $403K | Buy |
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|
2016
Q4 | $128K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $122K | Sell |
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|
2016
Q1 | $143K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $139K | Hold |
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|
2015
Q1 | $139K | Sell |
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|
2014
Q4 | $146K | Buy |
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|
2014
Q3 | $134K | Buy |
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|
2014
Q2 | $143K | Buy |
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|
2014
Q1 | $138K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $112K | Buy |
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