XTX Topco’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 | $491K | Sell |
19,359
-81,214
| -81% | -$2.06M | 0.02% | 1116 |
|
|
2025
Q1 | $2.42M | Buy |
100,573
+19,853
| +25% | +$478K | 0.12% | 186 |
|
|
2024
Q4 | $1.63M | Buy |
80,720
+45,835
| +131% | +$923K | 0.13% | 125 |
|
|
2024
Q3 | $711K | Buy |
+34,885
| New | +$711K | 0.05% | 590 |
|
|
2023
Q1 | – | Sell |
-11,660
| Closed | -$164K | – | 1568 |
|
|
2022
Q4 | $164K | Buy |
+11,660
| New | +$164K | 0.03% | 899 |
|
|
2022
Q3 | – | Sell |
-21,438
| Closed | -$304K | – | 1319 |
|
|
2022
Q2 | $304K | Buy |
+21,438
| New | +$304K | 0.12% | 267 |
|