Vident Investment 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
2023 Q3	–	Sell	-255,779	Closed	-$3.82M	–	762
2023 Q2	$3.82M	Sell	255,779 -61,258	-19%	-$914K	0.13%	178
2023 Q1	$4.9M	Buy	317,037 +119,072	+60%	+$1.84M	0.16%	158
2022 Q4	$2.79M	Buy	+197,965	New	+$2.79M	0.11%	218