ETIA
Epic Trust Investment Advisors’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $280K | Hold |
15,488
| – | – | 0.31% | 85 |
|
|
2024
Q1 | $268K | Buy |
15,488
+780
| +5% | +$13.5K | 0.33% | 85 |
|
|
2023
Q4 | $234K | Sell |
14,708
-817
| -5% | -$13K | 0.31% | 87 |
|
|
2023
Q3 | $222K | Buy |
+15,525
| New | +$222K | 0.35% | 80 |
|
|
2023
Q2 | – | Sell |
-10,139
| Closed | -$157K | – | 112 |
|
|
2023
Q1 | $157K | Sell |
10,139
-920
| -8% | -$14.2K | 0.19% | 111 |
|
|
2022
Q4 | $156K | Buy |
11,059
+120
| +1% | +$1.69K | 0.23% | 97 |
|
|
2022
Q3 | $140K | Sell |
10,939
-100
| -0.9% | -$1.28K | 0.19% | 99 |
|
|
2022
Q2 | $157K | Buy |
+11,039
| New | +$157K | 0.3% | 66 |
|