SIM
Stratos Investment Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,311
| Closed | -$977K | – | 219 |
|
|
2023
Q4 | $977K | Sell |
61,311
-8,417
| -12% | -$134K | 0.12% | 100 |
|
|
2023
Q3 | $999K | Hold |
69,728
| – | – | 0.15% | 93 |
|
|
2023
Q2 | $1.04M | Sell |
69,728
-6,445
| -8% | -$96.2K | 0.16% | 94 |
|
|
2023
Q1 | $1.18M | Buy |
+76,173
| New | +$1.18M | 0.2% | 89 |
|