Vident Advisory’s Sprott Physical Gold PHYS Stock Holding History

Vident Advisory’s Portfolio PHYS Stock Details PHYS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$10M	Buy
2025 Q2	$8.17M	Sell
2025 Q1	$8.07M	Buy
2024 Q4	$5.89M	Buy
2024 Q3	$5.74M	Sell
2024 Q2	$5.12M	Buy
2024 Q1	$1.68M	Sell
2023 Q4	$4.61M	Sell
2023 Q3	$4.62M	Buy