CAPITAL WEALTH ALLIANCE, LLC – Sprott Physical Gold Trust Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$10.58M
portfolio value
CAPITAL WEALTH ALLIANCE, 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 | +1.06% | 8.67K shares | -1.01M | $12.8 | 826.74K |
| Q2 2022 | share | Decrease | -100.00% | -811.83K shares | -12.47M | $14.18 | 0 |
| Q1 2022 | share | Increase | +5.02% | 38.82K shares | 1.37M | $15.37 | 811.83K |
| Q4 2021 | share | Increase | +4.11% | 30.48K shares | 781K | $14.25 | 773.00K |
| Q3 2021 | share | Increase | +0.93% | 6.81K shares | -203K | $13.8 | 742.51K |
| Q2 2021 | share | Decrease | -4.91% | -37.97K shares | 148K | $14.03 | 735.70K |
| Q1 2021 | share | Increase | +7.41% | 53.35K shares | -154K | $13.41 | 773.67K |
| Q4 2020 | share | Increase | +4.44% | 30.64K shares | 145K | $15.09 | 720.32K |
| Q3 2020 | share | Increase | +1.25% | 8.52K shares | 635K | $15.05 | 689.67K |
| Q2 2020 | share | Decrease | -4.24% | -30.17K shares | 413K | $14.31 | 681.15K |
| Q1 2020 | share | Increase | +0.50% | 3.52K shares | 301K | $13.12 | 711.33K |
| Q4 2019 | share | Increase | 0.00% | 707.80K shares | 9.03M | $12.18 | 707.80K |