Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
166,729
+24,094
| +17% | +$764K | 0.09% | 254 |
|
|
2025
Q1 | $4.3M | Buy |
142,635
+15,438
| +12% | +$465K | 0.08% | 272 |
|
|
2024
Q4 | $3.22M | Buy |
127,197
+111,899
| +731% | +$2.83M | 0.06% | 351 |
|
|
2024
Q3 | $344K | Hold |
15,298
| – | – | 0.01% | 1150 |
|
|
2024
Q2 | $344K | Buy |
+15,298
| New | +$344K | 0.01% | 1150 |
|
|
2024
Q1 | – | Sell |
-8,329
| Closed | -$166K | – | 2979 |
|
|
2023
Q4 | $166K | Buy |
+8,329
| New | +$166K | ﹤0.01% | 1378 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$57.3K | – | 2962 |
|
|
2023
Q1 | $57.3K | Hold |
3,000
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q4 | $53.1K | Buy |
+3,000
| New | +$53.1K | ﹤0.01% | 1940 |
|
|
2021
Q1 | – | Sell |
-1,828
| Closed | -$34K | – | 2603 |
|
|
2020
Q4 | $34K | Buy |
1,828
+1,800
| +6,429% | +$33.5K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 3368 |
|
|
2020
Q2 | – | Sell |
-4,400
| Closed | -$68K | – | 2227 |
|
|
2020
Q1 | $68K | Sell |
4,400
-3,750
| -46% | -$58K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $121K | Buy |
+8,150
| New | +$121K | 0.01% | 1081 |
|