SMI MULTI-STRATEGY FUND PHYS Holdings History
SMI MULTI-STRATEGY FUND's Sprott Physical Gold Trust Holding Summary
As of 2025-04-30, SMI MULTI-STRATEGY FUND held 207,380.00 shares of Sprott Physical Gold Trust(PHYS), totaling $5.21 Mil. This investment constitutes 13.8% of their stock portfolio, and SMI MULTI-STRATEGY FUND now holds 0.05% of the outstanding Sprott Physical Gold Trust(PHYS) stock.
The initial trade took place in 2021Q1. And since then SMI MULTI-STRATEGY FUND has made 3 purchases of PHYS, at an average price of $15.33, for a total of 1.47 Mil shares. In addition, there have been 6 sales at an average price of $14.65 for 1.27 Mil shares. Based on historical transaction data and PHYS's current price of $25.70, SMI MULTI-STRATEGY FUND's estimated gain on his PHYS holdings is $1.29 Mil, reflecting a 5.69% gain to date.
SMI MULTI-STRATEGY FUND PHYS ($25.70) Holding Chart
SMI MULTI-STRATEGY FUND PHYS ($25.70) 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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