Avidian Wealth Enterprises’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,117
| Closed | -$365K | – | 466 |
|
|
2023
Q1 | $365K | Hold |
19,117
| – | – | 0.02% | 353 |
|
|
2022
Q4 | $338K | Hold |
19,117
| – | – | 0.02% | 337 |
|
|
2022
Q3 | $308K | Hold |
19,117
| – | – | 0.02% | 317 |
|
|
2022
Q2 | $335K | Hold |
19,117
| – | – | 0.02% | 331 |
|
|
2022
Q1 | $360K | Hold |
19,117
| – | – | 0.02% | 351 |
|
|
2021
Q4 | $340K | Hold |
19,117
| – | – | 0.02% | 370 |
|
|
2021
Q3 | $327K | Hold |
19,117
| – | – | 0.02% | 282 |
|
|
2021
Q2 | $329K | Sell |
19,117
-1,917
| -9% | -$33K | 0.03% | 290 |
|
|
2021
Q1 | $350K | Hold |
21,034
| – | – | 0.03% | 266 |
|
|
2020
Q4 | $390K | Buy |
21,034
+1,350
| +7% | +$25K | 0.04% | 221 |
|
|
2020
Q3 | $362K | Hold |
19,684
| – | – | 0.04% | 194 |
|
|
2020
Q2 | $342K | Buy |
+19,684
| New | +$342K | 0.05% | 173 |
|
|
2017
Q2 | – | Sell |
-13,260
| Closed | -$163K | – | 96 |
|
|
2017
Q1 | $163K | Sell |
13,260
-14,945
| -53% | -$184K | 0.06% | 82 |
|
|
2016
Q4 | $321K | Sell |
28,205
-2,231,861
| -99% | -$25.4M | 0.14% | 48 |
|
|
2016
Q3 | $29.5M | Buy |
2,260,066
+24,166
| +1% | +$315K | 11.96% | 1 |
|
|
2016
Q2 | $29.3K | Buy |
+2,235,900
| New | +$29.3K | 10.68% | 2 |
|