Sprott Physical Gold Trust shares owned by Optimum Investment Advisors
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Optimum Investment Advisors
from 13F filings
Historical chart of Optimum Investment Advisors investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Optimum Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $677k | 33k | 20.38 |
| 2024-06-30 | $600k | 33k | 18.06 |
| 2024-03-31 | $505k | 29k | 17.30 |
| 2023-12-31 | $465k | 29k | 15.93 |
| 2023-09-30 | $490k | 34k | 14.32 |
| 2023-06-30 | $555k | 37k | 14.92 |
| 2023-03-31 | $614k | 40k | 15.46 |
| 2022-12-31 | $305k | 22k | 14.10 |
| 2022-09-30 | $255k | 20k | 12.81 |
| 2022-06-30 | $519k | 37k | 14.18 |
| 2022-03-31 | $563k | 37k | 15.38 |
| 2021-12-31 | $526k | 37k | 14.37 |
| 2021-09-30 | $556k | 40k | 14.04 |
| 2021-06-30 | $556k | 40k | 14.04 |
| 2021-03-31 | $531k | 40k | 13.41 |
| 2020-12-31 | $616k | 41k | 15.10 |
| 2020-09-30 | $594k | 40k | 15.04 |
| 2020-06-30 | $524k | 37k | 14.32 |
| 2020-03-31 | $276k | 21k | 13.14 |
| 2019-12-31 | $19k | 1.5k | 12.46 |
| 2019-03-31 | $10k | 1.0k | 10.00 |
| 2018-12-31 | $10k | 1.0k | 10.00 |
| 2018-09-30 | $10k | 1.0k | 10.00 |
| 2018-06-30 | $10k | 1.0k | 10.00 |
| 2018-03-31 | $65k | 6.0k | 10.83 |
| 2016-12-31 | $103k | 11k | 9.36 |
| 2016-09-30 | $120k | 11k | 10.91 |
| 2016-06-30 | $121k | 11k | 11.00 |
| 2016-03-31 | $111k | 11k | 10.09 |
| 2015-12-31 | $96k | 11k | 8.73 |
| 2015-09-30 | $101k | 11k | 9.18 |
| 2015-03-31 | $108k | 11k | 9.82 |
| 2014-12-31 | $107k | 11k | 9.73 |
| 2014-09-30 | $105k | 11k | 9.55 |
| 2014-06-30 | $121k | 11k | 11.00 |
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