Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.01M | Buy |
47,018
+14,194
| +43% | +$305K | 0.01% | 1151 |
|
|
2023
Q4 | $655K | Sell |
32,824
-254
| -0.8% | -$5.07K | 0.01% | 979 |
|
|
2023
Q3 | $592K | Buy |
33,078
+33
| +0.1% | +$590 | 0.01% | 968 |
|
|
2023
Q2 | $615K | Buy |
33,045
+299
| +0.9% | +$5.56K | 0.01% | 946 |
|
|
2023
Q1 | $625K | Buy |
32,746
+179
| +0.5% | +$3.42K | 0.01% | 904 |
|
|
2022
Q4 | $576K | Buy |
32,567
+22
| +0.1% | +$389 | 0.01% | 903 |
|
|
2022
Q3 | $525K | Buy |
+32,545
| New | +$525K | 0.01% | 764 |
|
|
2014
Q4 | – | Sell |
-35,678
| Closed | -$431K | – | 688 |
|
|
2014
Q3 | $431K | Sell |
35,678
-227
| -0.6% | -$2.74K | 0.03% | 373 |
|
|
2014
Q2 | $474K | Buy |
+35,905
| New | +$474K | 0.05% | 360 |
|