Sprott Physical Gold Trust shares owned by Eqis Capital Management
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Eqis Capital Management
from 13F filings
Historical chart of Eqis Capital Management investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Eqis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 50k | 20.38 |
| 2024-06-30 | $912k | 51k | 18.06 |
| 2024-03-31 | $660k | 38k | 17.30 |
| 2023-09-30 | $669k | 47k | 14.32 |
| 2023-06-30 | $762k | 51k | 14.92 |
| 2023-03-31 | $919k | 59k | 15.46 |
| 2022-12-31 | $870k | 62k | 14.10 |
| 2022-09-30 | $872k | 68k | 12.80 |
| 2022-06-30 | $1.3M | 90k | 14.18 |
| 2022-03-31 | $1.3M | 82k | 15.36 |
| 2021-12-31 | $869k | 61k | 14.36 |
| 2021-09-30 | $872k | 63k | 13.80 |
| 2021-06-30 | $903k | 64k | 14.03 |
| 2021-03-31 | $883k | 66k | 13.42 |
| 2020-12-31 | $1.3M | 89k | 15.09 |
| 2020-09-30 | $1.1M | 73k | 15.06 |
| 2020-06-30 | $1.1M | 75k | 14.31 |
| 2020-03-31 | $1.7M | 132k | 12.66 |
| 2019-12-31 | $965k | 79k | 12.19 |
| 2019-09-30 | $1.7M | 147k | 11.82 |
| 2019-06-30 | $1.9M | 166k | 11.33 |
| 2019-03-31 | $1.4M | 132k | 10.45 |
| 2018-12-31 | $1.2M | 113k | 10.31 |
| 2018-09-30 | $1.4M | 145k | 9.60 |
| 2018-06-30 | $767k | 75k | 10.18 |
| 2018-03-31 | $750k | 70k | 10.75 |
| 2017-12-31 | $702k | 66k | 10.59 |
| 2017-09-30 | $691k | 66k | 10.44 |
| 2017-06-30 | $672k | 66k | 10.12 |
| 2017-03-31 | $752k | 74k | 10.22 |
| 2016-12-31 | $917k | 98k | 9.39 |
| 2016-09-30 | $1.7M | 159k | 10.95 |
| 2016-06-30 | $1.3M | 118k | 10.98 |
| 2016-03-31 | $421k | 42k | 10.12 |