TCP Asset Management’s Sprott Physical Gold PHYS Stock Holding History

TCP Asset Management’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
2025 Q3	$17.1M	Buy
2025 Q2	$14.5M	Sell
2025 Q1	$14.6M	Sell
2024 Q4	$12.4M	Buy
2024 Q3	$12.3M	Buy
2024 Q2	$10.4M	Buy
2024 Q1	$9.93M	Buy
2023 Q4	$6.15M	Buy
2023 Q3	$5.29M	Buy
2023 Q2	$5.16M	Buy