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ENVESTNET ASSET MANAGEMENT INC > PHYS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Sprott Physical Gold TrustPHYS1,262,11449,98018,830,747,00091,155,000$14,920.00
03/31/2023Sprott Physical Gold TrustPHYS1,212,13414,01018,739,592,0001,846,044,000$15,460.00
12/31/2022Sprott Physical Gold TrustPHYS1,198,124140,29816,893,548,00016,880,008,000$14,100.00
09/30/2022Sprott Physical Gold TrustPHYS1,057,826-74,84213,540,000-2,521,000$12.80
06/30/2022Sprott Physical Gold TrustPHYS1,132,668414,02316,061,0005,015,000$14.18
03/31/2022Sprott Physical Gold TrustPHYS718,64533,64511,046,0001,209,000$15.37
12/31/2021Sprott Physical Gold TrustPHYS685,000-40,2209,837,000-171,000$14.36
09/30/2021Sprott Physical Gold TrustPHYS725,22066,37810,008,0001,173,000$13.80
06/30/2021Sprott Physical Gold TrustPHYS708,88950,0479,946,0001,111,000$14.03
03/31/2021Sprott Physical Gold TrustPHYS658,842-251,4728,835,000-4,902,000$13.41
12/31/2020Sprott Physical Gold TrustPHYS910,314-242,73013,737,000-3,616,000$15.09
09/30/2020Sprott Physical Gold TrustPHYS1,153,04483,92117,353,0002,054,000$15.05
06/30/2020Sprott Physical Gold TrustPHYS1,069,123403,11315,299,0006,561,000$14.31
03/31/2020Sprott Physical Gold TrustPHYS666,010564,3678,738,0007,500,000$13.12
12/31/2019Sprott Physical Gold TrustPHYS101,643-4,0691,238,000-12,000$12.18
09/30/2019Sprott Physical Gold TrustPHYS105,71261,1961,250,000746,000$11.82
06/30/2019Sprott Physical Gold TrustPHYS44,516-1,304504,00025,000$11.32
03/31/2019Sprott Physical Gold TrustPHYS45,820-130,715479,000-1,341,000$10.45
12/31/2018Sprott Physical Gold TrustPHYS176,535150,6041,820,0001,572,000$10.31
09/30/2018Sprott Physical Gold TrustPHYS25,931-34,681248,000-370,000$9.56
06/30/2018Sprott Physical Gold TrustPHYS60,61249618,000-31,000$10.20
03/31/2018Sprott Physical Gold TrustPHYS60,563797649,00016,000$10.72
12/31/2017Sprott Physical Gold TrustPHYS59,766-1,013633,000-2,000$10.59
09/30/2017Sprott Physical Gold TrustPHYS60,779-955635,0009,000$10.45
06/30/2017Sprott Physical Gold TrustPHYS61,734-94,229626,000-968,000$10.14
03/31/2017Sprott Physical Gold TrustPHYS155,96396,6101,594,0001,036,000$10.22
12/31/2016Sprott Physical Gold TrustPHYS59,353-140,490558,000-1,630,000$9.40
09/30/2016Sprott Physical Gold TrustPHYS199,843-9,5842,188,000-112,000$10.95
06/30/2016Sprott Physical Gold TrustPHYS209,427150,3542,300,0001,702,000$10.98
03/31/2016Sprott Physical Gold TrustPHYS59,07359,073598,000598,000$10.12
12/31/2015Sprott Physical Gold TrustPHYS44,39444,394388,000388,000$8.74
09/30/2015Sprott Physical Gold TrustPHYS44,548-1,852409,000-39,000$9.18
06/30/2015Sprott Physical Gold TrustPHYS46,40046,400448,000448,000$9.66
03/31/2015Sprott Physical Gold TrustPHYS44,06144,061431,000431,000$9.78
09/30/2014Sprott Physical Gold TrustPHYS0-26,1060-287,000 
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