WAM
Wakefield Asset Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
76,029
+4,779
| +7% | +$121K | 0.54% | 53 |
|
|
2025
Q1 | $1.71M | Sell |
71,250
-10,149
| -12% | -$244K | 0.52% | 64 |
|
|
2024
Q4 | $1.64M | Sell |
81,399
-656
| -0.8% | -$13.2K | 0.55% | 57 |
|
|
2024
Q3 | $1.67M | Buy |
82,055
+397
| +0.5% | +$8.09K | 0.54% | 58 |
|
|
2024
Q2 | $1.47M | Buy |
+81,658
| New | +$1.47M | 0.52% | 59 |
|