Advisor Group’s VanEck Merk Gold Trust OUNZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $1.11M | Sell |
74,975
-1,436
| -2% | -$21.3K | 0.01% | 1124 |
|
2019
Q3 | $1.1M | Sell |
76,411
-10,886
| -12% | -$157K | 0.01% | 1086 |
|
2019
Q2 | $1.21M | Sell |
87,297
-15,503
| -15% | -$214K | 0.01% | 1013 |
|
2019
Q1 | $1.3M | Buy |
102,800
+2,512
| +3% | +$31.8K | 0.01% | 946 |
|
2018
Q4 | $1.26M | Buy |
100,288
+16,422
| +20% | +$207K | 0.01% | 833 |
|
2018
Q3 | $981K | Sell |
83,866
-94,889
| -53% | -$1.11M | 0.01% | 991 |
|
2018
Q2 | $2.2M | Sell |
178,755
-3,876
| -2% | -$47.7K | 0.03% | 517 |
|
2018
Q1 | $2.38M | Sell |
182,631
-8,390
| -4% | -$109K | 0.03% | 493 |
|
2017
Q4 | $2.46M | Buy |
191,021
+3,592
| +2% | +$46.2K | 0.03% | 487 |
|
2017
Q3 | $2.37M | Sell |
187,429
-2,036
| -1% | -$25.7K | 0.04% | 452 |
|
2017
Q2 | $2.32M | Sell |
189,465
-92
| -0% | -$1.13K | 0.04% | 435 |
|
2017
Q1 | $2.34M | Sell |
189,557
-7,036
| -4% | -$86.7K | 0.05% | 403 |
|
2016
Q4 | $2.24M | Buy |
196,593
+5,063
| +3% | +$57.7K | 0.05% | 395 |
|
2016
Q3 | $2.5M | Buy |
191,530
+7,108
| +4% | +$92.7K | 0.06% | 342 |
|
2016
Q2 | $2.42M | Buy |
+184,422
| New | +$2.42M | 0.06% | 325 |
|