INTEGRATED WEALTH CONCEPTS LLC – Sprott Physical Gold Trust Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$15.67M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-9.73%
quarter
Sprott Physical Gold Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.95% | 267.49K shares | 2.10M | $12.8 | 1.22M |
| Q2 2022 | share | Increase | +29.37% | 217.28K shares | 2.20M | $14.18 | 957.10K |
| Q1 2022 | share | Increase | +34.74% | 190.75K shares | 3.48M | $15.37 | 739.81K |
| Q4 2021 | share | Increase | +77.61% | 239.92K shares | 3.61M | $14.25 | 549.05K |
| Q3 2021 | share | Increase | +259.20% | 223.07K shares | 3.05M | $13.8 | 309.13K |
| Q2 2021 | share | Increase | +23.30% | 16.26K shares | 271K | $14.03 | 86.06K |
| Q1 2021 | share | Increase | +24.42% | 13.70K shares | 89K | $13.41 | 69.79K |
| Q4 2020 | share | Increase | +0.60% | 333 shares | 8K | $15.09 | 56.09K |
| Q3 2020 | share | Increase | +51.63% | 18.98K shares | 313K | $15.05 | 55.76K |
| Q2 2020 | share | Increase | 0.00% | 36.77K shares | 526K | $14.31 | 36.77K |