Strategic Wealth Management Group’s Sprott Physical Gold PHYS Stock Holding History

Strategic Wealth Management Group’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,802	Closed	-$220K	–	99
2020 Q1	$220K	Hold	16,802	–	–	0.16%	71
2019 Q4	$205K	Hold	16,802	–	–	0.13%	91
2019 Q3	$199K	Hold	16,802	–	–	0.14%	83
2019 Q2	$190K	Sell	16,802 -26,924	-62%	-$282K	0.14%	81
2019 Q1	$457K	Sell	43,726 -42,940	-50%	-$453K	0.37%	41
2018 Q4	$894K	Buy	+86,666	New	+$855K	0.86%	23

Other funds holding PHYS

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Strategic Wealth Management Group's PHYS Position: Q2 2020 in Review

Strategic Wealth Management Group sold out of Sprott Physical Gold (PHYS) in Q2 2020, closing a stake of 16,802 shares — an estimated $220K sold.

Strategic Wealth Management Group first reported a position in PHYS in Q4 2018 and held it in 6 quarters. The position peaked at $894K in Q4 2018. 260 funds tracked by Wall St. Rank hold PHYS as of Q2 2020.

Strategic Wealth Management Group reported no remaining Sprott Physical Gold position as of Q2 2020 after selling out during the quarter.
Strategic Wealth Management Group sold 16,802 Sprott Physical Gold shares in Q2 2020, an estimated $220K.
Strategic Wealth Management Group first reported a position in Sprott Physical Gold in Q4 2018 and held it in 6 quarters.
Strategic Wealth Management Group's Sprott Physical Gold position peaked at $894K in Q4 2018.
260 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2020.

Based on Strategic Wealth Management Group's 13F filing for Q2 2020, filed 20 Jul 2020.