Wealthcare Advisory Partners’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 | $12.4M | Sell |
488,158
-53,546
| -10% | -$1.36M | 0.28% | 70 |
|
|
2025
Q1 | $13M | Buy |
541,704
+418,273
| +339% | +$10.1M | 0.35% | 60 |
|
|
2024
Q4 | $2.49M | Sell |
123,431
-3,923
| -3% | -$79K | 0.07% | 231 |
|
|
2024
Q3 | $2.6M | Buy |
127,354
+7,879
| +7% | +$161K | 0.07% | 228 |
|
|
2024
Q2 | $2.16M | Buy |
119,475
+1,909
| +2% | +$34.5K | 0.07% | 225 |
|
|
2024
Q1 | $2.03M | Buy |
117,566
+528
| +0.5% | +$9.13K | 0.07% | 230 |
|
|
2023
Q4 | $1.86M | Buy |
117,038
+3,733
| +3% | +$59.5K | 0.07% | 213 |
|
|
2023
Q3 | $1.62M | Buy |
113,305
+12,243
| +12% | +$175K | 0.07% | 203 |
|
|
2023
Q2 | $1.51M | Sell |
101,062
-2,028
| -2% | -$30.3K | 0.07% | 219 |
|
|
2023
Q1 | $1.59M | Buy |
103,090
+1,762
| +2% | +$27.2K | 0.07% | 212 |
|
|
2022
Q4 | $1.43M | Sell |
101,328
-1,776
| -2% | -$25K | 0.07% | 214 |
|
|
2022
Q3 | $1.32M | Buy |
103,104
+1,346
| +1% | +$17.2K | 0.08% | 196 |
|
|
2022
Q2 | $1.44M | Buy |
101,758
+83,214
| +449% | +$1.18M | 0.09% | 154 |
|
|
2022
Q1 | $285K | Buy |
18,544
+131
| +0.7% | +$2.01K | 0.02% | 430 |
|
|
2021
Q4 | $264K | Buy |
18,413
+6,072
| +49% | +$87.1K | 0.02% | 477 |
|
|
2021
Q3 | $170K | Buy |
+12,341
| New | +$170K | 0.01% | 527 |
|
|
2021
Q2 | – | Sell |
-310
| Closed | -$4K | – | 1487 |
|
|
2021
Q1 | $4K | Buy |
+310
| New | +$4K | ﹤0.01% | 1723 |
|
|
2020
Q2 | – | Sell |
-310
| Closed | -$4K | – | 1072 |
|
|
2020
Q1 | $4K | Hold |
310
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q4 | $4K | Hold |
310
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q3 | $4K | Hold |
310
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q2 | $4K | Hold |
310
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q1 | $3K | Hold |
310
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q4 | $3K | Hold |
310
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q3 | $3K | Hold |
310
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q2 | $3K | Hold |
310
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q1 | $3K | Hold |
310
| – | – | ﹤0.01% | 930 |
|
|
2017
Q4 | $3K | Hold |
310
| – | – | ﹤0.01% | 887 |
|
|
2017
Q3 | $3K | Buy |
+310
| New | +$3K | ﹤0.01% | 735 |
|
|
2017
Q1 | – | Sell |
-310
| Closed | -$3K | – | 133 |
|
|
2016
Q4 | $3K | Buy |
+310
| New | +$3K | ﹤0.01% | 94 |
|