Stephens Inc’s Sprott Physical Gold PHYS Stock Holding History

Stephens Inc’s Portfolio PHYS Stock Details PHYS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$885K	Hold	34,925	–	–	0.01%	658
2025 Q1	$840K	Hold	34,925	–	–	0.01%	655
2024 Q4	$703K	Hold	34,925	–	–	0.01%	708
2024 Q3	$712K	Hold	34,925	–	–	0.01%	707
2024 Q2	$631K	Hold	34,925	–	–	0.01%	705
2024 Q1	$604K	Buy	34,925 +3,500	+11%	+$60.6K	0.01%	736
2023 Q4	$501K	Hold	31,425	–	–	0.01%	745
2023 Q3	$450K	Hold	31,425	–	–	0.01%	769
2023 Q2	$469K	Hold	31,425	–	–	0.01%	757
2023 Q1	$486K	Hold	31,425	–	–	0.01%	725
2022 Q4	$443K	Hold	31,425	–	–	0.01%	741
2022 Q3	$402K	Buy	31,425 +15,425	+96%	+$197K	0.01%	783
2022 Q2	$227K	Hold	16,000	–	–	﹤0.01%	1030
2022 Q1	$246K	Sell	16,000 -3,888	-20%	-$59.8K	﹤0.01%	1090
2021 Q4	$286K	Hold	19,888	–	–	﹤0.01%	1063
2021 Q3	$274K	Hold	19,888	–	–	﹤0.01%	1086
2021 Q2	$279K	Buy	19,888 +3,888	+24%	+$54.5K	﹤0.01%	1066
2021 Q1	$215K	Sell	16,000 -2,000	-11%	-$26.9K	﹤0.01%	1140
2020 Q4	$272K	Hold	18,000	–	–	﹤0.01%	964
2020 Q3	$271K	Sell	18,000 -5,000	-22%	-$75.3K	0.01%	922
2020 Q2	$329K	Sell	23,000 -2,000	-8%	-$28.6K	0.01%	814
2020 Q1	$328K	Hold	25,000	–	–	0.01%	751
2019 Q4	$304K	Hold	25,000	–	–	0.01%	863
2019 Q3	$296K	Hold	25,000	–	–	0.01%	916
2019 Q2	$283K	Hold	25,000	–	–	0.01%	942
2019 Q1	$261K	Hold	25,000	–	–	0.01%	962
2018 Q4	$258K	Hold	25,000	–	–	0.01%	903
2018 Q3	$239K	Buy	+25,000	New	+$239K	0.01%	996
2017 Q3	–	Sell	-25,000	Closed	-$253K	–	835
2017 Q2	$253K	Buy	25,000 +3,000	+14%	+$30.4K	0.01%	733
2017 Q1	$225K	Hold	22,000	–	–	0.01%	746
2016 Q4	$207K	Hold	22,000	–	–	0.01%	709
2016 Q3	$241K	Hold	22,000	–	–	0.01%	661
2016 Q2	$242K	Hold	22,000	–	–	0.01%	644
2016 Q1	$223K	Hold	22,000	–	–	0.01%	635
2015 Q4	$192K	Hold	22,000	–	–	0.01%	657
2015 Q3	$202K	Hold	22,000	–	–	0.01%	647
2015 Q2	$213K	Hold	22,000	–	–	0.01%	697
2015 Q1	$215K	Buy	+22,000	New	+$215K	0.01%	698