U.S. Capital Wealth Advisors’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 | $700K | Sell |
27,621
-2,040
| -7% | -$51.7K | 0.02% | 519 |
|
|
2025
Q1 | $714K | Buy |
29,661
+772
| +3% | +$18.6K | 0.02% | 504 |
|
|
2024
Q4 | $582K | Buy |
28,889
+2,040
| +8% | +$41.1K | 0.02% | 530 |
|
|
2024
Q3 | $547K | Hold |
26,849
| – | – | 0.02% | 454 |
|
|
2024
Q2 | $485K | Hold |
26,849
| – | – | 0.02% | 464 |
|
|
2024
Q1 | $464K | Buy |
26,849
+300
| +1% | +$5.19K | 0.02% | 477 |
|
|
2023
Q4 | $423K | Buy |
26,549
+300
| +1% | +$4.78K | 0.02% | 483 |
|
|
2023
Q3 | $376K | Buy |
26,249
+100
| +0.4% | +$1.43K | 0.02% | 482 |
|
|
2023
Q2 | $390K | Buy |
26,149
+2,200
| +9% | +$32.8K | 0.02% | 485 |
|
|
2023
Q1 | $370K | Sell |
23,949
-4,000
| -14% | -$61.8K | 0.02% | 493 |
|
|
2022
Q4 | $394K | Buy |
27,949
+1,500
| +6% | +$21.2K | 0.02% | 492 |
|
|
2022
Q3 | $339K | Buy |
26,449
+362
| +1% | +$4.64K | 0.02% | 506 |
|
|
2022
Q2 | $370K | Sell |
26,087
-1,750
| -6% | -$24.8K | 0.02% | 521 |
|
|
2022
Q1 | $428K | Sell |
27,837
-3,570
| -11% | -$54.9K | 0.02% | 542 |
|
|
2021
Q4 | $451K | Buy |
31,407
+1,498
| +5% | +$21.5K | 0.02% | 532 |
|
|
2021
Q3 | $413K | Buy |
+29,909
| New | +$413K | 0.02% | 542 |
|