Sprott Physical Gold Trust shares owned by Carroll Financial Associates
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Carroll Financial Associates
from 13F filings
Historical chart of Carroll Financial Associates investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Carroll Financial Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $624k | 44k | 14.19 |
| 2021-09-30 | $712k | 52k | 13.79 |
| 2021-06-30 | $724k | 52k | 14.02 |
| 2021-03-31 | $665k | 50k | 13.40 |
| 2020-12-31 | $526k | 35k | 15.09 |
| 2020-09-30 | $115k | 7.7k | 14.99 |
| 2020-06-30 | $63k | 4.5k | 14.16 |
| 2020-03-31 | $48k | 3.7k | 12.97 |
| 2019-12-31 | $50k | 4.1k | 12.10 |
| 2019-09-30 | $48k | 4.1k | 11.61 |
| 2019-06-30 | $46k | 4.1k | 11.13 |
| 2019-03-31 | $38k | 3.7k | 10.27 |
| 2018-12-31 | $38k | 3.7k | 10.27 |
| 2018-09-30 | $35k | 3.7k | 9.46 |
| 2018-06-30 | $37k | 3.7k | 10.00 |
| 2018-03-31 | $39k | 3.7k | 10.54 |
| 2017-12-31 | $39k | 3.7k | 10.54 |
| 2017-09-30 | $38k | 3.7k | 10.27 |
| 2017-06-30 | $37k | 3.7k | 10.00 |
| 2017-03-31 | $75k | 7.4k | 10.14 |
| 2016-12-31 | $261k | 28k | 9.35 |
| 2016-09-30 | $224k | 21k | 10.93 |
| 2016-06-30 | $225k | 21k | 10.98 |
| 2016-03-31 | $207k | 21k | 10.10 |
| 2015-12-31 | $178k | 21k | 8.68 |
| 2015-09-30 | $196k | 21k | 9.56 |
| 2015-06-30 | $198k | 21k | 9.66 |
| 2014-09-30 | $197k | 21k | 9.61 |
| 2013-12-31 | $114k | 12k | 9.91 |
More positions owned by Carroll Financial Associates
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