Straight Path Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$927K	Sell	26,144 -2,000	-7%	-$74K	0.25%	37
2025 Q4	$929K	Sell	28,144 -1,250	-4%	-$39.6K	0.25%	42
2025 Q3	$871K	Hold	29,394	–	–	0.24%	53
2025 Q2	$745K	Buy	29,394 +1,100	+4%	+$27.6K	0.25%	38
2025 Q1	$681K	Sell	28,294 -8,156	-22%	-$181K	0.28%	37
2024 Q4	$734K	Buy	36,450 +1,500	+4%	+$30.8K	0.29%	34
2024 Q3	$712K	Buy	34,950 +500	+1%	+$9.62K	0.31%	35
2024 Q2	$622K	Buy	34,450 +1,750	+5%	+$31.7K	0.32%	38
2024 Q1	$566K	Buy	32,700 +19,850	+154%	+$318K	0.32%	40
2023 Q4	$205K	Buy	12,850 +2,150	+20%	+$33K	0.12%	84
2023 Q3	$153K	Sell	10,700 -30,845	-74%	-$463K	0.1%	77
2023 Q2	$620K	Buy	41,545 +700	+2%	+$10.8K	0.43%	33
2023 Q1	$631K	Buy	40,845 +3,600	+10%	+$52.8K	0.5%	28
2022 Q4	$525K	Hold	37,245	–	–	0.5%	32
2022 Q3	$477K	Buy	37,245 +800	+2%	+$10.8K	0.43%	41
2022 Q2	$517K	Buy	36,445 +3,000	+9%	+$44.2K	0.51%	33
2022 Q1	$514K	Buy	+33,445	New	+$496K	0.44%	35