Smithfield Trust’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 | $211K | Buy |
8,347
+2,175
| +35% | +$55K | 0.01% | 341 |
|
|
2025
Q1 | $148K | Buy |
6,172
+3,672
| +147% | +$88.1K | 0.01% | 386 |
|
|
2024
Q4 | $50K | Buy |
+2,500
| New | +$50K | ﹤0.01% | 567 |
|
|
2021
Q1 | – | Sell |
-5,800
| Closed | -$88K | – | 1111 |
|
|
2020
Q4 | $88K | Hold |
5,800
| – | – | 0.01% | 446 |
|
|
2020
Q3 | $87K | Hold |
5,800
| – | – | 0.01% | 422 |
|
|
2020
Q2 | $83K | Hold |
5,800
| – | – | 0.01% | 413 |
|
|
2020
Q1 | $76K | Hold |
5,800
| – | – | 0.01% | 378 |
|
|
2019
Q4 | $71K | Hold |
5,800
| – | – | 0.01% | 452 |
|
|
2019
Q3 | $69K | Hold |
5,800
| – | – | 0.01% | 464 |
|
|
2019
Q2 | $66K | Hold |
5,800
| – | – | 0.01% | 474 |
|
|
2019
Q1 | $61K | Hold |
5,800
| – | – | 0.01% | 468 |
|
|
2018
Q4 | $60K | Hold |
5,800
| – | – | 0.01% | 447 |
|
|
2018
Q3 | $55K | Hold |
5,800
| – | – | 0.01% | 511 |
|
|
2018
Q2 | $59K | Hold |
5,800
| – | – | 0.01% | 508 |
|
|
2018
Q1 | $62K | Hold |
5,800
| – | – | 0.01% | 479 |
|
|
2017
Q4 | $61K | Hold |
5,800
| – | – | 0.01% | 497 |
|
|
2017
Q3 | $61K | Hold |
5,800
| – | – | 0.01% | 494 |
|
|
2017
Q2 | $59K | Hold |
5,800
| – | – | 0.01% | 500 |
|
|
2017
Q1 | $59K | Buy |
+5,800
| New | +$59K | 0.01% | 496 |
|