Appleseed Fund PHYS Holdings History

Number of Shares
200,000.00
Current Holdings Value*
$4.81 Mil
% of Portfolio
9.8%
Total Estimate Gain
$4.55 Mil
% of Total Estimate Gain
38.23%

Appleseed Fund's Sprott Physical Gold Trust Holding Summary

As of 2025-03-31, UNIFIED SERIES TRUST held 200,000.00 shares of Sprott Physical Gold Trust(PHYS), totaling $4.81 Mil. This investment constitutes 9.8% of their stock portfolio, and UNIFIED SERIES TRUST now holds 0.04% of the outstanding Sprott Physical Gold Trust(PHYS) stock.

The initial trade took place in 2020Q1. And since then Appleseed Fund has made 4 purchases of PHYS, at an average price of $13.38, for a total of 890,000.00 shares. In addition, there have been 10 sales at an average price of $16.44 for 690,000.00 shares. Based on historical transaction data and PHYS's current price of $25.61, Appleseed Fund's estimated gain on his PHYS holdings is $4.55 Mil, reflecting a 38.23% gain to date.

Appleseed Fund PHYS ($25.61) Holding Chart

Appleseed Fund PHYS ($25.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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