Carson Wealth (CWM LLC)’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 | $280K | Buy |
8,781
+42
| +0.5% | +$1.34K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $263K | Buy |
8,739
+1,247
| +17% | +$37.5K | ﹤0.01% | 1749 |
|
|
2024
Q4 | $190K | Hold |
7,492
| – | – | ﹤0.01% | 1850 |
|
|
2024
Q3 | $190K | Hold |
7,492
| – | – | ﹤0.01% | 1780 |
|
|
2024
Q2 | $168K | Sell |
7,492
-115
| -2% | -$2.58K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $163K | Sell |
7,607
-2,549
| -25% | -$54.6K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $203K | Hold |
10,156
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q3 | $182K | Buy |
10,156
+1,346
| +15% | +$24.1K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $164K | Sell |
8,810
-21,633
| -71% | -$403K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $581K | Buy |
30,443
+6,945
| +30% | +$133K | ﹤0.01% | 841 |
|
|
2022
Q4 | $416K | Sell |
23,498
-9,150
| -28% | -$162K | ﹤0.01% | 868 |
|
|
2022
Q3 | $527K | Sell |
32,648
-4,630
| -12% | -$74.7K | ﹤0.01% | 732 |
|
|
2022
Q2 | $653K | Buy |
37,278
+1,750
| +5% | +$30.7K | 0.01% | 669 |
|
|
2022
Q1 | $669K | Buy |
35,528
+19,883
| +127% | +$374K | ﹤0.01% | 649 |
|
|
2021
Q4 | $278K | Buy |
+15,645
| New | +$278K | ﹤0.01% | 903 |
|
|
2021
Q2 | $359K | Hold |
20,871
| – | – | ﹤0.01% | 739 |
|
|
2021
Q1 | $359K | Hold |
20,871
| – | – | ﹤0.01% | 739 |
|
|
2020
Q4 | $359K | Hold |
20,871
| – | – | ﹤0.01% | 739 |
|
|
2020
Q3 | $359K | Hold |
20,871
| – | – | ﹤0.01% | 739 |
|
|
2020
Q2 | $359K | Hold |
20,871
| – | – | ﹤0.01% | 739 |
|
|
2020
Q1 | $359K | Hold |
20,871
| – | – | ﹤0.01% | 739 |
|
|
2019
Q4 | $359K | Hold |
20,871
| – | – | ﹤0.01% | 739 |
|
|
2019
Q3 | $359K | Hold |
20,871
| – | – | ﹤0.01% | 739 |
|
|
2019
Q2 | $359K | Hold |
20,871
| – | – | ﹤0.01% | 739 |
|
|
2019
Q1 | $359K | Buy |
+20,871
| New | +$359K | ﹤0.01% | 739 |
|