Veritable’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
Q3 | – | Sell |
-23,650
| Closed | -$353K | – | 593 |
|
|
2023
Q2 | $353K | Hold |
23,650
| – | – | 0.01% | 646 |
|
|
2023
Q1 | $366K | Hold |
23,650
| – | – | 0.01% | 627 |
|
|
2022
Q4 | $333K | Hold |
23,650
| – | – | 0.01% | 630 |
|
|
2022
Q3 | $303K | Hold |
23,650
| – | – | 0.01% | 630 |
|
|
2022
Q2 | $335K | Buy |
23,650
+2,000
| +9% | +$28.3K | 0.01% | 645 |
|
|
2022
Q1 | $333K | Buy |
21,650
+470
| +2% | +$7.23K | 0.01% | 679 |
|
|
2021
Q4 | $304K | Hold |
21,180
| – | – | ﹤0.01% | 710 |
|
|
2021
Q3 | $292K | Buy |
+21,180
| New | +$292K | ﹤0.01% | 690 |
|
|
2013
Q3 | – | Sell |
-111,600
| Closed | -$1.14M | – | 947 |
|
|
2013
Q2 | $1.14M | Buy |
+111,600
| New | +$1.14M | 0.03% | 364 |
|