Wedbush Securities’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 | $632K | Buy |
24,913
+1,862
| +8% | +$47.2K | 0.02% | 552 |
|
|
2025
Q1 | $555K | Buy |
23,051
+350
| +2% | +$8.43K | 0.02% | 577 |
|
|
2024
Q4 | $457K | Buy |
22,701
+5,950
| +36% | +$120K | 0.02% | 643 |
|
|
2024
Q3 | $341K | Buy |
16,751
+511
| +3% | +$10.4K | 0.01% | 761 |
|
|
2024
Q2 | $293K | Buy |
16,240
+100
| +0.6% | +$1.8K | 0.01% | 869 |
|
|
2024
Q1 | $279K | Buy |
16,140
+225
| +1% | +$3.89K | 0.01% | 914 |
|
|
2023
Q4 | $254K | Buy |
15,915
+2,150
| +16% | +$34.3K | 0.01% | 847 |
|
|
2023
Q3 | $197K | Sell |
13,765
-1,250
| -8% | -$17.9K | 0.01% | 921 |
|
|
2023
Q2 | $224K | Buy |
15,015
+3,510
| +31% | +$52.4K | 0.01% | 880 |
|
|
2023
Q1 | $178K | Buy |
+11,505
| New | +$178K | 0.01% | 962 |
|
|
2017
Q4 | – | Sell |
-10,705
| Closed | -$112K | – | 890 |
|
|
2017
Q3 | $112K | Hold |
10,705
| – | – | 0.01% | 773 |
|
|
2017
Q2 | $108K | Sell |
10,705
-50
| -0.5% | -$504 | 0.01% | 769 |
|
|
2017
Q1 | $110K | Buy |
+10,755
| New | +$110K | 0.01% | 766 |
|