Vident Advisory’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 | $8.17M | Sell |
322,264
-13,109
| -4% | -$332K | 0.09% | 191 |
|
|
2025
Q1 | $8.07M | Buy |
335,373
+42,904
| +15% | +$1.03M | 0.12% | 160 |
|
|
2024
Q4 | $5.89M | Buy |
292,469
+10,934
| +4% | +$220K | 0.1% | 185 |
|
|
2024
Q3 | $5.74M | Sell |
281,535
-2,198
| -0.8% | -$44.8K | 0.14% | 136 |
|
|
2024
Q2 | $5.12M | Buy |
283,733
+186,812
| +193% | +$3.37M | 0.14% | 141 |
|
|
2024
Q1 | $1.68M | Sell |
96,921
-192,423
| -67% | -$3.33M | 0.03% | 423 |
|
|
2023
Q4 | $4.61M | Sell |
289,344
-33,387
| -10% | -$532K | 0.12% | 192 |
|
|
2023
Q3 | $4.62M | Buy |
+322,731
| New | +$4.62M | 0.14% | 165 |
|