SAA
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Southeast Asset Advisors’s Sprott Physical Gold PHYS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-23,980
Closed -$338K 146
2022
Q4
$338K Hold
23,980
0.05% 106
2022
Q3
$307K Hold
23,980
0.05% 109
2022
Q2
$340K Hold
23,980
0.05% 113
2022
Q1
$369K Buy
23,980
+2,000
+9% +$30.8K 0.05% 118
2021
Q4
$316K Buy
+21,980
New +$316K 0.04% 124