First Capital Advisors Group, LLC.
- SEC CIK
- 0001681126
- Latest filing
- Aug 15, 2023
PHYS holding history
Sprott Physical Gold Trust in every 13F filed by First Capital Advisors Group, LLC., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PHYS overviewAll 13F holders of PHYSFull Q2 2023 holdings
- Shares (Q2 2023)
- 21,490
- Value
- $320.6K
- % of portfolio
- 0.2%
- Quarters held
- 3
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 21,490 | $320.6K | 0.2% | +21,490 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −14,895−100.0% | Sold out | Holders |
| Q2 2022 | 14,895 | $211.0K | 0.1% | −1,119−7.0% | Reduced | Holders |
| Q1 2022 | 16,014 | $246.0K | 0.2% | +16,014 | New | Holders |