Stratos Wealth Advisors’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Buy |
18,474
+3,907
| +27% | +$99K | 0.02% | 464 |
|
|
2025
Q1 | $351K | Buy |
14,567
+1,831
| +14% | +$44.1K | 0.02% | 515 |
|
|
2024
Q4 | $257K | Sell |
12,736
-1,181
| -8% | -$23.8K | 0.01% | 612 |
|
|
2024
Q3 | $284K | Sell |
13,917
-3,150
| -18% | -$64.2K | 0.01% | 619 |
|
|
2024
Q2 | $308K | Buy |
17,067
+778
| +5% | +$14.1K | 0.02% | 569 |
|
|
2024
Q1 | $282K | Sell |
16,289
-2,233
| -12% | -$38.6K | 0.02% | 565 |
|
|
2023
Q4 | $295K | Buy |
18,522
+4,180
| +29% | +$66.6K | 0.02% | 559 |
|
|
2023
Q3 | $205K | Sell |
14,342
-1,800
| -11% | -$25.8K | 0.01% | 619 |
|
|
2023
Q2 | $241K | Buy |
16,142
+2,600
| +19% | +$38.8K | 0.02% | 565 |
|
|
2023
Q1 | $209K | Buy |
13,542
+2,000
| +17% | +$30.9K | 0.02% | 572 |
|
|
2022
Q4 | $163K | Sell |
11,542
-14,710
| -56% | -$207K | 0.01% | 551 |
|
|
2022
Q3 | $336K | Sell |
26,252
-51,405
| -66% | -$658K | 0.04% | 408 |
|
|
2022
Q2 | $1.1M | Sell |
77,657
-35,133
| -31% | -$498K | 0.1% | 255 |
|
|
2022
Q1 | $1.73M | Buy |
112,790
+96,910
| +610% | +$1.49M | 0.14% | 182 |
|
|
2021
Q4 | $228K | Buy |
+15,880
| New | +$228K | 0.02% | 507 |
|
|
2021
Q1 | – | Sell |
-62,673
| Closed | -$946K | – | 490 |
|
|
2020
Q4 | $946K | Buy |
62,673
+40
| +0.1% | +$604 | 0.13% | 169 |
|
|
2020
Q3 | $943K | Buy |
62,633
+13,571
| +28% | +$204K | 0.23% | 108 |
|
|
2020
Q2 | $702K | Buy |
+49,062
| New | +$702K | 0.22% | 113 |
|