StoneX Group’s Sprott Physical Gold PHYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Buy	62,201 +19,281	+45%	+$489K	0.08%	223
2025 Q1	$1.03M	Sell	42,920 -230	-0.5%	-$5.53K	0.06%	281
2024 Q4	$869K	Buy	+43,150	New	+$869K	0.05%	318
2022 Q2	–	Sell	-47,850	Closed	-$735K	–	685
2022 Q1	$735K	Sell	47,850 -2,500	-5%	-$38.4K	0.07%	242
2021 Q4	$723K	Buy	50,350 +2,100	+4%	+$30.2K	0.08%	222
2021 Q3	$666K	Buy	48,250 +2,550	+6%	+$35.2K	0.1%	209
2021 Q2	$641K	Sell	45,700 -4,250	-9%	-$59.6K	0.1%	212
2021 Q1	$670K	Buy	49,950 +250	+0.5%	+$3.35K	0.12%	171
2020 Q4	$750K	Buy	49,700 +18,100	+57%	+$273K	0.17%	131
2020 Q3	$476K	Buy	31,600 +300	+1%	+$4.52K	0.15%	158
2020 Q2	$448K	Buy	31,300 +3,000	+11%	+$42.9K	0.17%	156
2020 Q1	$371K	Sell	28,300 -4,150	-13%	-$54.4K	0.2%	154
2019 Q4	$395K	Hold	32,450	–	–	0.16%	181
2019 Q3	$384K	Hold	32,450	–	–	0.24%	144
2019 Q2	$368K	Hold	32,450	–	–	0.24%	134
2019 Q1	$339K	Hold	32,450	–	–	0.26%	136
2018 Q4	$335K	Buy	32,450 +1,400	+5%	+$14.5K	0.32%	111
2018 Q3	$297K	Buy	31,050 +1,125	+4%	+$10.8K	0.22%	164
2018 Q2	$305K	Buy	29,925 +8,000	+36%	+$81.5K	0.26%	149
2018 Q1	$236K	Sell	21,925 -5,125	-19%	-$55.2K	0.23%	179
2017 Q4	$286K	Hold	27,050	–	–	0.3%	138
2017 Q3	$282K	Sell	27,050 -800	-3%	-$8.34K	0.35%	116
2017 Q2	$282K	Sell	27,850 -1,400	-5%	-$14.2K	0.09%	295
2017 Q1	$275K	Hold	29,250	–	–	0.62%	56
2016 Q4	$275K	Hold	29,250	–	–	0.48%	73
2016 Q3	$320K	Buy	+29,250	New	+$320K	0.72%	58