Valeo 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
Q1 | – | Sell |
-11,856
| Closed | -$167K | – | 635 |
|
|
2022
Q4 | $167K | Hold |
11,856
| – | – | 0.01% | 496 |
|
|
2022
Q3 | $152K | Hold |
11,856
| – | – | 0.01% | 447 |
|
|
2022
Q2 | $168K | Hold |
11,856
| – | – | 0.01% | 437 |
|
|
2022
Q1 | $182K | Hold |
11,856
| – | – | 0.01% | 525 |
|
|
2021
Q4 | $170K | Hold |
11,856
| – | – | 0.01% | 512 |
|
|
2021
Q3 | $164K | Hold |
11,856
| – | – | 0.01% | 490 |
|
|
2021
Q2 | $166K | Hold |
11,856
| – | – | 0.01% | 423 |
|
|
2021
Q1 | $159K | Hold |
11,856
| – | – | 0.01% | 483 |
|
|
2020
Q4 | $179K | Hold |
11,856
| – | – | 0.01% | 429 |
|
|
2020
Q3 | $178K | Sell |
11,856
-2,586
| -18% | -$38.8K | 0.02% | 340 |
|
|
2020
Q2 | $207K | Hold |
14,442
| – | – | 0.02% | 309 |
|
|
2020
Q1 | $196K | Hold |
14,442
| – | – | 0.02% | 301 |
|
|
2019
Q4 | $176K | Hold |
14,442
| – | – | 0.02% | 344 |
|
|
2019
Q3 | $171K | Hold |
14,442
| – | – | 0.02% | 326 |
|
|
2019
Q2 | $164K | Hold |
14,442
| – | – | 0.02% | 326 |
|
|
2019
Q1 | $151K | Hold |
14,442
| – | – | 0.02% | 331 |
|
|
2018
Q4 | $149K | Hold |
14,442
| – | – | 0.02% | 304 |
|
|
2018
Q3 | $141K | Sell |
14,442
-609
| -4% | -$5.95K | 0.02% | 332 |
|
|
2018
Q2 | $144K | Buy |
+15,051
| New | +$144K | 0.02% | 339 |
|