Ameriprise’s VanEck Merk Gold Trust OUNZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
770,869
+90,342
| +13% | +$2.91M | 0.01% | 1221 |
|
|
2025
Q1 | $20.5M | Buy |
680,527
+64,105
| +10% | +$1.93M | 0.01% | 1294 |
|
|
2024
Q4 | $15.6M | Buy |
616,422
+27,185
| +5% | +$688K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $15M | Buy |
589,237
+20,551
| +4% | +$522K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $12.8M | Buy |
568,686
+72,295
| +15% | +$1.62M | ﹤0.01% | 1553 |
|
|
2024
Q1 | $10.7M | Sell |
496,391
-8,739
| -2% | -$188K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $10.1M | Sell |
505,130
-10,496
| -2% | -$209K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $9.22M | Buy |
515,626
+79,334
| +18% | +$1.42M | ﹤0.01% | 1769 |
|
|
2023
Q2 | $8.12M | Buy |
436,292
+18,369
| +4% | +$342K | ﹤0.01% | 1965 |
|
|
2023
Q1 | $7.98M | Buy |
417,923
+9,900
| +2% | +$189K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $7.21M | Buy |
408,023
+46,043
| +13% | +$814K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $5.84M | Buy |
361,980
+19,497
| +6% | +$315K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $6M | Buy |
342,483
+92,504
| +37% | +$1.62M | ﹤0.01% | 2135 |
|
|
2022
Q1 | $4.71M | Sell |
249,979
-40,572
| -14% | -$764K | ﹤0.01% | 2462 |
|
|
2021
Q4 | $5.12M | Buy |
290,551
+27,443
| +10% | +$484K | ﹤0.01% | 2446 |
|
|
2021
Q3 | $4.5M | Buy |
263,108
+5,970
| +2% | +$102K | ﹤0.01% | 2457 |
|
|
2021
Q2 | $4.43M | Buy |
257,138
+26,611
| +12% | +$458K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $3.83M | Sell |
230,527
-10,445
| -4% | -$174K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $4.41M | Sell |
240,972
-31,208
| -11% | -$571K | ﹤0.01% | 2356 |
|
|
2020
Q3 | $5.01M | Buy |
272,180
+58,506
| +27% | +$1.08M | ﹤0.01% | 2083 |
|
|
2020
Q2 | $3.69M | Buy |
213,674
+173,920
| +437% | +$3M | ﹤0.01% | 2278 |
|
|
2020
Q1 | $612K | Buy |
+39,754
| New | +$612K | ﹤0.01% | 3041 |
|
|
2019
Q4 | – | Sell |
-65,012
| Closed | -$938K | – | 3739 |
|
|
2019
Q3 | $938K | Buy |
+65,012
| New | +$938K | ﹤0.01% | 3040 |
|
|
2018
Q4 | – | Sell |
-46,652
| Closed | -$589K | – | 3728 |
|
|
2018
Q3 | $589K | Buy |
46,652
+2,648
| +6% | +$33.4K | ﹤0.01% | 3243 |
|
|
2018
Q2 | $542K | Buy |
44,004
+1,509
| +4% | +$18.6K | ﹤0.01% | 3219 |
|
|
2018
Q1 | $555K | Buy |
+42,495
| New | +$555K | ﹤0.01% | 3175 |
|
|
2017
Q3 | – | Sell |
-18,541
| Closed | -$227K | – | 3715 |
|
|
2017
Q2 | $227K | Sell |
18,541
-1,035
| -5% | -$12.7K | ﹤0.01% | 3511 |
|
|
2017
Q1 | $241K | Buy |
+19,576
| New | +$241K | ﹤0.01% | 3413 |
|