United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,473
| Closed | -$780K | – | 948 |
|
|
2023
Q1 | $780K | Sell |
50,473
-100
| -0.2% | -$1.55K | ﹤0.01% | 641 |
|
|
2022
Q4 | $713K | Hold |
50,573
| – | – | ﹤0.01% | 691 |
|
|
2022
Q3 | $647K | Buy |
50,573
+473
| +0.9% | +$6.05K | ﹤0.01% | 704 |
|
|
2022
Q2 | $710K | Hold |
50,100
| – | – | ﹤0.01% | 708 |
|
|
2022
Q1 | $770K | Hold |
50,100
| – | – | ﹤0.01% | 722 |
|
|
2021
Q4 | $719K | Sell |
50,100
-3,087
| -6% | -$44.3K | ﹤0.01% | 767 |
|
|
2021
Q3 | $734K | Hold |
53,187
| – | – | ﹤0.01% | 751 |
|
|
2021
Q2 | $746K | Hold |
53,187
| – | – | ﹤0.01% | 765 |
|
|
2021
Q1 | $713K | Sell |
53,187
-1,250
| -2% | -$16.8K | ﹤0.01% | 753 |
|
|
2020
Q4 | $821K | Buy |
54,437
+3,847
| +8% | +$58K | ﹤0.01% | 726 |
|
|
2020
Q3 | $761K | Buy |
50,590
+490
| +1% | +$7.37K | 0.01% | 726 |
|
|
2020
Q2 | $717K | Hold |
50,100
| – | – | 0.01% | 749 |
|
|
2020
Q1 | $657K | Hold |
50,100
| – | – | 0.01% | 729 |
|
|
2019
Q4 | $610K | Sell |
50,100
-890
| -2% | -$10.8K | ﹤0.01% | 928 |
|
|
2019
Q3 | $603K | Sell |
50,990
-1,500
| -3% | -$17.7K | ﹤0.01% | 889 |
|
|
2019
Q2 | $594K | Buy |
+52,490
| New | +$594K | ﹤0.01% | 978 |
|