Castleview Partners’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 | $2.08M | Sell |
65,156
-19,878
| -23% | -$634K | 1.34% | 14 |
|
|
2025
Q1 | $2.56M | Buy |
85,034
+4,946
| +6% | +$149K | 1.73% | 8 |
|
|
2024
Q4 | $2.06M | Sell |
80,088
-1,467
| -2% | -$37.7K | 1.11% | 14 |
|
|
2024
Q3 | $2.07M | Sell |
81,555
-9,271
| -10% | -$235K | 1.19% | 14 |
|
|
2024
Q2 | $2.04M | Buy |
90,826
+47,261
| +108% | +$1.06M | 1.16% | 13 |
|
|
2024
Q1 | $936K | Buy |
43,565
+41,464
| +1,974% | +$891K | 0.52% | 41 |
|
|
2023
Q4 | $41.9K | Sell |
2,101
-2
| -0.1% | -$40 | 0.03% | 342 |
|
|
2023
Q3 | $37.6K | Sell |
2,103
-12
| -0.6% | -$215 | 0.03% | 303 |
|
|
2023
Q2 | $39.3K | Sell |
2,115
-34
| -2% | -$632 | 0.04% | 285 |
|
|
2023
Q1 | $41K | Sell |
2,149
-9
| -0.4% | -$172 | 0.04% | 281 |
|
|
2022
Q4 | $38.2K | Buy |
2,158
+2
| +0.1% | +$35 | 0.04% | 255 |
|
|
2022
Q3 | $35K | Sell |
2,156
-150
| -7% | -$2.44K | 0.03% | 292 |
|
|
2022
Q2 | $63.1K | Sell |
2,306
-43
| -2% | -$1.18K | 0.05% | 269 |
|
|
2022
Q1 | $44K | Sell |
2,349
-43,452
| -95% | -$814K | 0.03% | 363 |
|
|
2021
Q4 | $2.58K | Buy |
+45,801
| New | +$2.58K | 0.02% | 247 |
|