TNA
True North Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Sell |
35,008
-809
| -2% | -$20.5K | 0.17% | 102 |
|
|
2025
Q1 | $862K | Hold |
35,817
| – | – | 0.15% | 100 |
|
|
2024
Q4 | $721K | Hold |
35,817
| – | – | 0.17% | 79 |
|
|
2024
Q3 | $730K | Hold |
35,817
| – | – | 0.19% | 77 |
|
|
2024
Q2 | $647K | Buy |
+35,817
| New | +$647K | 0.17% | 91 |
|
|
2024
Q1 | – | Sell |
-20,010
| Closed | -$319K | – | 210 |
|
|
2023
Q4 | $319K | Hold |
20,010
| – | – | 0.08% | 130 |
|
|
2023
Q3 | $287K | Hold |
20,010
| – | – | 0.09% | 154 |
|
|
2023
Q2 | $299K | Sell |
20,010
-40
| -0.2% | -$597 | 0.08% | 166 |
|
|
2023
Q1 | $310K | Buy |
+20,050
| New | +$310K | 0.09% | 155 |
|
|
2022
Q4 | – | Sell |
-22,885
| Closed | -$292K | – | 190 |
|
|
2022
Q3 | $292K | Sell |
22,885
-57,827
| -72% | -$738K | 0.1% | 143 |
|
|
2022
Q2 | $1.14M | Buy |
80,712
+55,507
| +220% | +$787K | 0.36% | 70 |
|
|
2022
Q1 | $387K | Hold |
25,205
| – | – | 0.1% | 143 |
|
|
2021
Q4 | $361K | Hold |
25,205
| – | – | 0.06% | 184 |
|
|
2021
Q3 | $347K | Sell |
25,205
-6,614
| -21% | -$91.1K | 0.07% | 180 |
|
|
2021
Q2 | $446K | Hold |
31,819
| – | – | 0.09% | 154 |
|
|
2021
Q1 | $426K | Sell |
31,819
-1,920
| -6% | -$25.7K | 0.1% | 143 |
|
|
2020
Q4 | $509K | Sell |
33,739
-8,275
| -20% | -$125K | 0.13% | 117 |
|
|
2020
Q3 | $632K | Sell |
42,014
-85,723
| -67% | -$1.29M | 0.18% | 97 |
|
|
2020
Q2 | $1.83M | Sell |
127,737
-471,329
| -79% | -$6.74M | 0.44% | 53 |
|
|
2020
Q1 | $7.86M | Sell |
599,066
-97,035
| -14% | -$1.27M | 2.68% | 12 |
|
|
2019
Q4 | $8.48M | Buy |
+696,101
| New | +$8.48M | 2.39% | 13 |
|