Waddell & Associates’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 | $1.74M | Sell |
68,747
-860
| -1% | -$21.8K | 0.19% | 39 |
|
|
2025
Q1 | $1.67M | Sell |
69,607
-6,422
| -8% | -$155K | 0.2% | 36 |
|
|
2024
Q4 | $1.53M | Sell |
76,029
-19,725
| -21% | -$397K | 0.16% | 38 |
|
|
2024
Q3 | $1.95M | Sell |
95,754
-19,805
| -17% | -$404K | 0.24% | 35 |
|
|
2024
Q2 | $2.09M | Buy |
115,559
+7,910
| +7% | +$143K | 0.27% | 31 |
|
|
2024
Q1 | $1.86M | Hold |
107,649
| – | – | 0.25% | 32 |
|
|
2023
Q4 | $1.71M | Sell |
107,649
-26,916
| -20% | -$429K | 0.23% | 35 |
|
|
2023
Q3 | $1.93M | Buy |
134,565
+77,660
| +136% | +$1.11M | 0.28% | 34 |
|
|
2023
Q2 | $849K | Sell |
56,905
-30
| -0.1% | -$448 | 0.12% | 55 |
|
|
2023
Q1 | $880K | Buy |
56,935
+19,180
| +51% | +$297K | 0.14% | 54 |
|
|
2022
Q4 | $532K | Sell |
37,755
-14
| -0% | -$197 | 0.09% | 70 |
|
|
2022
Q3 | $483K | Buy |
+37,769
| New | +$483K | 0.09% | 69 |
|