CMG Mauldin Solutions Core Fund PHYS Holdings History
CMG Mauldin Solutions Core Fund's Sprott Physical Gold Trust Holding Summary
As of 2023-01-31, CMG Mauldin Solutions Core Fund held 26,490.00 shares of Sprott Physical Gold Trust(PHYS), totaling $395,760.00. This investment constitutes 3.36% of their stock portfolio, and CMG Mauldin Solutions Core Fund now holds 0.01% of the outstanding Sprott Physical Gold Trust(PHYS) stock.
The initial trade took place in 2021Q3. And since then CMG Mauldin Solutions Core Fund has made 2 purchases of PHYS, at an average price of $14.50, for a total of 130,140.00 shares. In addition, there have been 5 sales at an average price of $13.99 for 103,650.00 shares. Based on historical transaction data and PHYS's current price of $25.64, CMG Mauldin Solutions Core Fund's estimated gain on his PHYS holdings is $242,651.78, reflecting a 12.86% gain to date.
CMG Mauldin Solutions Core Fund PHYS ($25.64) Holding Chart
CMG Mauldin Solutions Core Fund PHYS ($25.64) 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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