Bank of America’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 | $4.78K | Sell |
150
-783
| -84% | -$25K | ﹤0.01% | 6270 |
|
|
2025
Q1 | $28.1K | Buy |
933
+488
| +110% | +$14.7K | ﹤0.01% | 5862 |
|
|
2024
Q4 | $11.3K | Buy |
+445
| New | +$11.3K | ﹤0.01% | 6040 |
|
|
2024
Q1 | – | Sell |
-50
| Closed | -$998 | – | 6988 |
|
|
2023
Q4 | $998 | Sell |
50
-56
| -53% | -$1.12K | ﹤0.01% | 6238 |
|
|
2023
Q3 | $1.9K | Sell |
106
-130
| -55% | -$2.33K | ﹤0.01% | 6226 |
|
|
2023
Q2 | $4.39K | Sell |
236
-20
| -8% | -$372 | ﹤0.01% | 6132 |
|
|
2023
Q1 | $4.89K | Buy |
+256
| New | +$4.89K | ﹤0.01% | 6250 |
|
|
2022
Q4 | – | Sell |
-11
| Closed | – | – | 7429 |
|
|
2022
Q3 | $0 | Sell |
11
-709
| -98% | – | ﹤0.01% | 7098 |
|
|
2022
Q2 | $12K | Buy |
720
+539
| +298% | +$8.98K | ﹤0.01% | 6521 |
|
|
2022
Q1 | $3K | Buy |
+181
| New | +$3K | ﹤0.01% | 7161 |
|
|
2021
Q4 | – | Sell |
-345
| Closed | -$6K | – | 7518 |
|
|
2021
Q3 | $6K | Buy |
+345
| New | +$6K | ﹤0.01% | 6786 |
|
|
2020
Q4 | – | Sell |
-150
| Closed | -$3K | – | 6431 |
|
|
2020
Q3 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 5987 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$3K | – | 6321 |
|
|
2019
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 5997 |
|