Baker Ellis Asset Management’s VanEck Merk Gold Trust OUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
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|
2025
Q1 | $1.12M | Hold |
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|
2024
Q4 | $936K | Hold |
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|
2024
Q3 | $939K | Sell |
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|
2024
Q2 | $943K | Hold |
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|
2024
Q1 | $902K | Hold |
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|
2023
Q4 | $838K | Hold |
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|
2023
Q3 | $751K | Sell |
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|
2023
Q2 | $818K | Hold |
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|
2023
Q1 | $840K | Buy |
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|
2022
Q4 | $725K | Sell |
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|
2022
Q3 | $839K | Hold |
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|
2022
Q2 | $912K | Buy |
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|
2022
Q1 | $885K | Buy |
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|
2021
Q4 | $409K | Hold |
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|
2021
Q3 | $394K | Hold |
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|
2021
Q2 | $396K | Hold |
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|
2021
Q1 | $382K | Buy |
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|
2020
Q4 | $278K | Hold |
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|
2020
Q3 | $276K | Hold |
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|
2020
Q2 | $261K | Buy |
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