Sprott Physical Gold Trust shares owned by Proficio Capital Partners
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Proficio Capital Partners
from 13F filings
Historical chart of Proficio Capital Partners investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Proficio Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $929k | 46k | 20.38 |
| 2024-06-30 | $824k | 46k | 18.06 |
| 2024-03-31 | $789k | 46k | 17.30 |
| 2023-09-30 | $697k | 49k | 14.32 |
| 2023-06-30 | $748k | 50k | 14.92 |
| 2023-03-31 | $1.1B | 930k | 1139.87 |
| 2022-12-31 | $1.1M | 77k | 14.10 |
| 2022-09-30 | $1.1M | 87k | 12.80 |
| 2022-06-30 | $1.2M | 87k | 14.18 |
| 2022-03-31 | $1.4M | 92k | 15.37 |
| 2021-12-31 | $1.4M | 98k | 14.36 |
| 2021-09-30 | $1.4M | 98k | 13.80 |
| 2021-06-30 | $1.4M | 98k | 14.03 |
| 2021-03-31 | $1.9M | 139k | 13.41 |
| 2020-12-31 | $3.9M | 260k | 15.09 |
| 2020-09-30 | $1.5M | 99k | 15.05 |
| 2020-06-30 | $1.1M | 77k | 14.31 |
| 2020-03-31 | $1.0M | 77k | 13.27 |
| 2019-12-31 | $942k | 77k | 12.18 |
| 2019-09-30 | $813k | 69k | 11.82 |
| 2019-06-30 | $1.5M | 130k | 11.33 |
| 2019-03-31 | $7.4M | 712k | 10.45 |
| 2018-12-31 | $6.3M | 611k | 10.31 |
| 2018-09-30 | $4.9M | 516k | 9.55 |
| 2018-06-30 | $4.4M | 436k | 10.18 |
| 2018-03-31 | $4.8M | 451k | 10.75 |
| 2017-12-31 | $252k | 24k | 10.61 |
| 2017-09-30 | $6.1M | 583k | 10.44 |
| 2017-06-30 | $6.1M | 587k | 10.32 |
| 2017-03-31 | $5.9M | 576k | 10.25 |
| 2016-12-31 | $955k | 102k | 9.39 |
| 2016-09-30 | $177k | 16k | 10.93 |
| 2016-06-30 | $181k | 16k | 11.11 |
| 2016-03-31 | $146k | 14k | 10.13 |
| 2015-12-31 | $131k | 15k | 8.71 |