Capital Wealth Alliance’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 | $4.72M | Sell |
147,887
-385
| -0.3% | -$12.3K | 2.54% | 9 |
|
2025
Q1 | $4.47M | Sell |
148,272
-982
| -0.7% | -$29.6K | 2.67% | 9 |
|
2024
Q4 | $3.78M | Buy |
149,254
+2,140
| +1% | +$54.1K | 2.14% | 12 |
|
2024
Q3 | $3.74M | Buy |
147,114
+1,232
| +0.8% | +$31.3K | 2.17% | 11 |
|
2024
Q2 | $3.28M | Sell |
145,882
-1,859
| -1% | -$41.8K | 1.87% | 13 |
|
2024
Q1 | $3.17M | Buy |
147,741
+225
| +0.2% | +$4.83K | 1.88% | 13 |
|
2023
Q4 | $2.94M | Buy |
147,516
+361
| +0.2% | +$7.21K | 2.02% | 12 |
|
2023
Q3 | $2.63M | Sell |
147,155
-5,829
| -4% | -$104K | 1.98% | 12 |
|
2023
Q2 | $2.85M | Sell |
152,984
-570
| -0.4% | -$10.6K | 2.14% | 10 |
|
2023
Q1 | $2.93M | Sell |
153,554
-1,435
| -0.9% | -$27.4K | 2.37% | 9 |
|
2022
Q4 | $2.74M | Hold |
154,989
| – | – | 2.3% | 9 |
|
2022
Q3 | $2.5M | Sell |
154,989
-200
| -0.1% | -$3.23K | 2.07% | 13 |
|
2022
Q2 | $2.72M | Buy |
155,189
+275
| +0.2% | +$4.82K | 1.9% | 13 |
|
2022
Q1 | $2.92M | Buy |
154,914
+4,128
| +3% | +$77.7K | 1.73% | 13 |
|
2021
Q4 | $2.68M | Buy |
150,786
+4,330
| +3% | +$77K | 1.56% | 14 |
|
2021
Q3 | $2.52M | Buy |
146,456
+2,434
| +2% | +$41.9K | 1.53% | 15 |
|
2021
Q2 | $2.54M | Buy |
144,022
+6,386
| +5% | +$113K | 1.62% | 12 |
|
2021
Q1 | $2.29M | Buy |
137,636
+700
| +0.5% | +$11.6K | 1.53% | 14 |
|
2020
Q4 | $2.45M | Hold |
136,936
| – | – | 1.79% | 13 |
|
2020
Q3 | $2.52M | Sell |
136,936
-16,960
| -11% | -$312K | 2.26% | 11 |
|
2020
Q2 | $2.67M | Sell |
153,896
-34,464
| -18% | -$599K | 2.78% | 8 |
|
2020
Q1 | $2.9M | Sell |
188,360
-1,964
| -1% | -$30.2K | 3.03% | 5 |
|
2019
Q4 | $2.95M | Buy |
+190,324
| New | +$2.95M | 2.46% | 10 |
|