Cape Investment Advisory’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 | $237K | Sell |
7,428
-656
| -8% | -$20.9K | 0.09% | 172 |
|
|
2025
Q1 | $244K | Sell |
8,084
-2,213
| -21% | -$66.7K | 0.1% | 156 |
|
|
2024
Q4 | $261K | Buy |
10,297
+1,945
| +23% | +$49.2K | 0.1% | 149 |
|
|
2024
Q3 | $212K | Sell |
8,352
-1,551
| -16% | -$39.4K | 0.09% | 164 |
|
|
2024
Q2 | $222K | Sell |
9,903
-1,418
| -13% | -$31.8K | 0.1% | 142 |
|
|
2024
Q1 | $243K | Buy |
11,321
+792
| +8% | +$17K | 0.11% | 133 |
|
|
2023
Q4 | $210K | Sell |
10,529
-1,574
| -13% | -$31.4K | 0.1% | 140 |
|
|
2023
Q3 | $217K | Buy |
12,103
+2
| +0% | +$36 | 0.12% | 125 |
|
|
2023
Q2 | $225K | Sell |
12,101
-664
| -5% | -$12.4K | 0.13% | 118 |
|
|
2023
Q1 | $244K | Buy |
+12,765
| New | +$244K | 0.15% | 103 |
|