TownSquare Capital’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 | – | Sell |
-78,702
| Closed | -$1.89M | – | 1322 |
|
|
2025
Q1 | $1.89M | Buy |
78,702
+30,101
| +62% | +$724K | 0.02% | 623 |
|
|
2024
Q4 | $979K | Buy |
48,601
+20,175
| +71% | +$406K | 0.01% | 772 |
|
|
2024
Q3 | $579K | Buy |
28,426
+11,671
| +70% | +$238K | 0.01% | 905 |
|
|
2024
Q2 | $303K | Buy |
+16,755
| New | +$303K | ﹤0.01% | 1054 |
|