Bartlett & Co’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
Q4 | $150K | Hold |
7,500
| – | – | ﹤0.01% | 511 |
|
|
2023
Q3 | $134K | Hold |
7,500
| – | – | ﹤0.01% | 502 |
|
|
2023
Q2 | $140K | Hold |
7,500
| – | – | ﹤0.01% | 499 |
|
|
2023
Q1 | $143K | Hold |
7,500
| – | – | ﹤0.01% | 421 |
|
|
2022
Q4 | $133K | Hold |
7,500
| – | – | ﹤0.01% | 435 |
|
|
2022
Q3 | $121K | Hold |
7,500
| – | – | ﹤0.01% | 437 |
|
|
2022
Q2 | $131K | Hold |
7,500
| – | – | ﹤0.01% | 422 |
|
|
2022
Q1 | $141K | Buy |
+7,500
| New | +$141K | ﹤0.01% | 429 |
|
|
2021
Q4 | – | Sell |
-5,600
| Closed | -$96K | – | 730 |
|
|
2021
Q3 | $96K | Hold |
5,600
| – | – | ﹤0.01% | 418 |
|
|
2021
Q2 | $96K | Hold |
5,600
| – | – | ﹤0.01% | 416 |
|
|
2021
Q1 | $93K | Hold |
5,600
| – | – | ﹤0.01% | 431 |
|
|
2020
Q4 | $104K | Hold |
5,600
| – | – | ﹤0.01% | 404 |
|
|
2020
Q3 | $103K | Hold |
5,600
| – | – | ﹤0.01% | 381 |
|
|
2020
Q2 | $97K | Hold |
5,600
| – | – | ﹤0.01% | 383 |
|
|
2020
Q1 | $86K | Buy |
+5,600
| New | +$86K | ﹤0.01% | 380 |
|
|
2019
Q3 | $81K | Buy |
+5,600
| New | +$81K | ﹤0.01% | 420 |
|