Number of Shares
972,330.00
Current Holdings Value*
$23.39 Mil
% of Portfolio
13.98%
Total Estimate Gain
$12.59 Mil
% of Total Estimate Gain
87.14%

Capital Wealth Alliance, LLC's Sprott Physical Gold Trust Holding Summary

As of 2025-03-31, Capital Wealth Alliance, LLC held 972,330.00 shares of Sprott Physical Gold Trust(PHYS), totaling $23.39 Mil. This investment constitutes 13.98% of their stock portfolio, and Capital Wealth Alliance, LLC now holds 0.21% of the outstanding Sprott Physical Gold Trust(PHYS) stock.

The initial trade took place in 2019Q4. And since then Capital Wealth Alliance, LLC has made 16 purchases of PHYS, at an average price of $13.32, for a total of 1.08 Mil shares. In addition, there have been 5 sales at an average price of $15.78 for 111,835.00 shares. Based on historical transaction data and PHYS's current price of $25.99, Capital Wealth Alliance, LLC's estimated gain on his PHYS holdings is $12.59 Mil, reflecting a 87.14% gain to date.

Capital Wealth Alliance, LLC PHYS ($25.99) Holding Chart

Capital Wealth Alliance, LLC PHYS ($25.99) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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