Toronto Dominion Bank’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-156
| Closed | -$2.82K | – | 1140 |
|
|
2024
Q2 | $2.82K | Buy |
156
+95
| +156% | +$1.72K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $1.06K | Sell |
61
-3,294
| -98% | -$57K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $53.4K | Buy |
3,355
+3,246
| +2,978% | +$51.7K | ﹤0.01% | 983 |
|
|
2023
Q3 | $1.56K | Sell |
109
-61
| -36% | -$874 | ﹤0.01% | 1158 |
|
|
2023
Q2 | $2K | Buy |
170
+14
| +9% | +$165 | ﹤0.01% | 1149 |
|
|
2023
Q1 | $3K | Buy |
156
+5
| +3% | +$96 | ﹤0.01% | 1138 |
|
|
2022
Q4 | $2K | Sell |
151
-249
| -62% | -$3.3K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $5K | Sell |
400
-1,939
| -83% | -$24.2K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $33K | Buy |
2,339
+2,239
| +2,239% | +$31.6K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $2K | Sell |
100
-93
| -48% | -$1.86K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $2K | Sell |
193
-7
| -4% | -$73 | ﹤0.01% | 1428 |
|
|
2021
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1318 |
|
|
2021
Q2 | – | Sell |
-23
| Closed | – | – | 1439 |
|
|
2021
Q1 | $0 | Buy |
+23
| New | – | ﹤0.01% | 1481 |
|
|
2020
Q4 | – | Sell |
-49
| Closed | -$1K | – | 1343 |
|
|
2020
Q3 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1120 |
|
|
2019
Q4 | – | Sell |
-275
| Closed | -$3K | – | 1183 |
|
|
2019
Q3 | $3K | Sell |
275
-251
| -48% | -$2.74K | ﹤0.01% | 1029 |
|
|
2019
Q2 | $3K | Buy |
526
+525
| +52,500% | +$3K | ﹤0.01% | 977 |
|
|
2019
Q1 | $0 | Sell |
1
-107
| -99% | – | ﹤0.01% | 1221 |
|
|
2018
Q4 | $1K | Buy |
108
+27
| +33% | +$250 | ﹤0.01% | 1070 |
|
|
2018
Q3 | $0 | Buy |
81
+52
| +179% | – | ﹤0.01% | 1161 |
|
|
2018
Q2 | $0 | Buy |
+29
| New | – | ﹤0.01% | 1167 |
|
|
2018
Q1 | – | Sell |
-35
| Closed | – | – | 1075 |
|
|
2017
Q4 | $0 | Sell |
35
-4
| -10% | – | ﹤0.01% | 1049 |
|
|
2017
Q3 | $0 | Hold |
39
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q2 | $0 | Hold |
39
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q1 | $0 | Hold |
39
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q4 | $0 | Hold |
39
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q3 | $0 | Hold |
39
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q2 | $0 | Sell |
39
-1,355
| -97% | – | ﹤0.01% | 1046 |
|
|
2016
Q1 | $14K | Buy |
1,394
+701
| +101% | +$7.04K | ﹤0.01% | 904 |
|
|
2015
Q4 | $6K | Buy |
693
+618
| +824% | +$5.35K | ﹤0.01% | 806 |
|
|
2015
Q3 | $1K | Sell |
75
-687
| -90% | -$9.16K | ﹤0.01% | 835 |
|
|
2015
Q2 | $7K | Buy |
+762
| New | +$7K | ﹤0.01% | 831 |
|