Toronto Dominion Bank’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-156
| Closed | -$2.82K | – | 1362 |
|
|
2024
Q2 | $2.82K | Buy |
156
+95
| +156% | +$1.72K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $1.05K | Sell |
61
-3,294
| -98% | -$52.8K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $53.4K | Buy |
3,355
+3,246
| +2,978% | +$49.9K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $1.56K | Sell |
109
-61
| -36% | -$916 | ﹤0.01% | 1383 |
|
|
2023
Q2 | $2K | Buy |
170
+14
| +9% | +$216 | ﹤0.01% | 1372 |
|
|
2023
Q1 | $3K | Buy |
156
+5
| +3% | +$73 | ﹤0.01% | 1341 |
|
|
2022
Q4 | $2K | Sell |
151
-249
| -62% | -$3.32K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $5K | Sell |
400
-1,939
| -83% | -$26.1K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $33K | Buy |
2,339
+2,239
| +2,239% | +$33K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $2K | Sell |
100
-93
| -48% | -$1.38K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $2K | Sell |
193
-7
| -4% | -$99 | ﹤0.01% | 1439 |
|
|
2021
Q3 | $2K | Buy |
+200
| New | +$2.83K | ﹤0.01% | 1329 |
|
|
2021
Q2 | – | Sell |
-23
| Closed | – | – | 1461 |
|
|
2021
Q1 | $0 | Buy |
+23
| New | +$326 | ﹤0.01% | 1538 |
|
|
2020
Q4 | – | Sell |
-49
| Closed | -$1K | – | 1417 |
|
|
2020
Q3 | $1K | Buy |
+49
| New | +$748 | ﹤0.01% | 1193 |
|
|
2019
Q4 | – | Sell |
-275
| Closed | -$3K | – | 1498 |
|
|
2019
Q3 | $3K | Sell |
275
-251
| -48% | -$2.97K | ﹤0.01% | 1361 |
|
|
2019
Q2 | $3K | Buy |
526
+525
| +52,500% | +$5.5K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $0 | Sell |
1
-107
| -99% | -$1.13K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $1K | Buy |
108
+27
| +33% | +$266 | ﹤0.01% | 1436 |
|
|
2018
Q3 | $0 | Buy |
81
+52
| +179% | +$508 | ﹤0.01% | 1541 |
|
|
2018
Q2 | $0 | Buy |
+29
| New | +$308 | ﹤0.01% | 1528 |
|
|
2018
Q1 | – | Sell |
-35
| Closed | – | – | 1389 |
|
|
2017
Q4 | $0 | Sell |
35
-4
| -10% | -$42 | ﹤0.01% | 1286 |
|
|
2017
Q3 | $0 | Hold |
39
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q2 | $0 | Hold |
39
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q1 | $0 | Hold |
39
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q4 | $0 | Hold |
39
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q3 | $0 | Hold |
39
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q2 | $0 | Sell |
39
-1,355
| -97% | -$14.2K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $14K | Buy |
1,394
+701
| +101% | +$6.83K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $6K | Buy |
693
+618
| +824% | +$5.61K | ﹤0.01% | 997 |
|
|
2015
Q3 | $1K | Sell |
75
-687
| -90% | -$6.36K | ﹤0.01% | 1022 |
|
|
2015
Q2 | $7K | Buy |
+762
| New | +$7.51K | ﹤0.01% | 1029 |
|
Other funds holding PHYS
PAMP
CTC
EAM
FDCDDQ
PHS
BFG
