Cambridge Investment Research Advisors’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 | $16.7M | Buy |
523,443
+338,188
| +183% | +$10.8M | 0.05% | 372 |
|
|
2025
Q1 | $5.58M | Buy |
185,255
+5,684
| +3% | +$171K | 0.02% | 752 |
|
|
2024
Q4 | $4.54M | Buy |
179,571
+2,458
| +1% | +$62.2K | 0.02% | 857 |
|
|
2024
Q3 | $4.5M | Buy |
177,113
+2,568
| +1% | +$65.2K | 0.02% | 853 |
|
|
2024
Q2 | $3.92M | Buy |
174,545
+16,373
| +10% | +$368K | 0.01% | 890 |
|
|
2024
Q1 | $3.4M | Sell |
158,172
-2,435
| -2% | -$52.3K | 0.01% | 962 |
|
|
2023
Q4 | $3.21M | Sell |
160,607
-14,061
| -8% | -$281K | 0.01% | 933 |
|
|
2023
Q3 | $3.13M | Buy |
174,668
+6,771
| +4% | +$121K | 0.01% | 903 |
|
|
2023
Q2 | $3.12M | Buy |
167,897
+5,917
| +4% | +$110K | 0.01% | 893 |
|
|
2023
Q1 | $3.09M | Buy |
161,980
+99,169
| +158% | +$1.89M | 0.02% | 887 |
|
|
2022
Q4 | $1.11M | Buy |
62,811
+486
| +0.8% | +$8.6K | 0.01% | 1458 |
|
|
2022
Q3 | $1.01M | Buy |
62,325
+3,535
| +6% | +$57K | 0.01% | 1476 |
|
|
2022
Q2 | $1.03M | Buy |
58,790
+12,686
| +28% | +$222K | 0.01% | 1465 |
|
|
2022
Q1 | $868K | Buy |
46,104
+30,762
| +201% | +$579K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $273K | Buy |
15,342
+973
| +7% | +$17.3K | ﹤0.01% | 2614 |
|
|
2021
Q3 | $246K | Buy |
14,369
+100
| +0.7% | +$1.71K | ﹤0.01% | 2634 |
|
|
2021
Q2 | $246K | Buy |
14,269
+2,424
| +20% | +$41.8K | ﹤0.01% | 2631 |
|
|
2021
Q1 | $197K | Sell |
11,845
-20
| -0.2% | -$333 | ﹤0.01% | 2634 |
|
|
2020
Q4 | $220K | Buy |
+11,865
| New | +$220K | ﹤0.01% | 2400 |
|