Bank of New York Mellon
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Bank of New York Mellon’s VanEck Merk Gold Trust OUNZ Stock Holding History

Bank of New York Mellon’s Portfolio OUNZ Stock Details OUNZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-19,596
Closed -$326K – 4441
2021
Q1 		$326K Buy
19,596
+1
+0% +$17 ﹤0.01% 3869
2020
Q4 		$363K Hold
19,595
– – ﹤0.01% 3755
2020
Q3 		$360K Sell
19,595
-10,700
-35% -$197K ﹤0.01% 3640
2020
Q2 		$527K Buy
+30,295
New +$527K ﹤0.01% 3441