SignatureFD’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
15,000
-5,337
| -26% | -$135K | 0.01% | 653 |
|
|
2025
Q1 | $489K | Buy |
20,337
+4,191
| +26% | +$101K | 0.01% | 538 |
|
|
2024
Q4 | $325K | Buy |
16,146
+1,146
| +8% | +$23.1K | 0.01% | 689 |
|
|
2024
Q3 | $306K | Hold |
15,000
| – | – | 0.01% | 688 |
|
|
2024
Q2 | $271K | Buy |
+15,000
| New | +$271K | 0.01% | 698 |
|
|
2021
Q3 | – | Sell |
-8,123
| Closed | -$114K | – | 3160 |
|
|
2021
Q2 | $114K | Buy |
+8,123
| New | +$114K | ﹤0.01% | 894 |
|
|
2018
Q3 | – | Sell |
-3,616
| Closed | -$37K | – | 1977 |
|
|
2018
Q2 | $37K | Hold |
3,616
| – | – | ﹤0.01% | 966 |
|
|
2018
Q1 | $39K | Buy |
+3,616
| New | +$39K | ﹤0.01% | 821 |
|
|
2016
Q4 | – | Sell |
-3,616
| Closed | -$40K | – | 940 |
|
|
2016
Q3 | $40K | Buy |
+3,616
| New | +$40K | 0.01% | 590 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$24K | – | 894 |
|
|
2013
Q4 | $24K | Hold |
2,400
| – | – | 0.01% | 326 |
|
|
2013
Q3 | $26K | Buy |
+2,400
| New | +$26K | 0.01% | 300 |
|