Clear Harbor Asset Management’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 | $1.33M | Sell |
41,750
-1,000
| -2% | -$31.9K | 0.1% | 155 |
|
|
2025
Q1 | $1.29M | Hold |
42,750
| – | – | 0.1% | 146 |
|
|
2024
Q4 | $1.08M | Hold |
42,750
| – | – | 0.09% | 158 |
|
|
2024
Q3 | $1.09M | Hold |
42,750
| – | – | 0.09% | 152 |
|
|
2024
Q2 | $960K | Sell |
42,750
-11,085
| -21% | -$249K | 0.08% | 157 |
|
|
2024
Q1 | $1.16M | Hold |
53,835
| – | – | 0.1% | 141 |
|
|
2023
Q4 | $1.07M | Hold |
53,835
| – | – | 0.1% | 138 |
|
|
2023
Q3 | $963K | Buy |
53,835
+4,000
| +8% | +$71.6K | 0.1% | 140 |
|
|
2023
Q2 | $927K | Buy |
49,835
+1,000
| +2% | +$18.6K | 0.09% | 154 |
|
|
2023
Q1 | $933K | Hold |
48,835
| – | – | 0.1% | 166 |
|
|
2022
Q4 | $864K | Sell |
48,835
-2,600
| -5% | -$46K | 0.11% | 153 |
|
|
2022
Q3 | $830K | Hold |
51,435
| – | – | 0.12% | 140 |
|
|
2022
Q2 | $902K | Buy |
51,435
+1,000
| +2% | +$17.5K | 0.12% | 142 |
|
|
2022
Q1 | $950K | Sell |
50,435
-265
| -0.5% | -$4.99K | 0.11% | 151 |
|
|
2021
Q4 | $901K | Sell |
50,700
-6,489
| -11% | -$115K | 0.1% | 163 |
|
|
2021
Q3 | $977K | Buy |
57,189
+15,414
| +37% | +$263K | 0.02% | 152 |
|
|
2021
Q2 | $719K | Buy |
41,775
+5,775
| +16% | +$99.4K | 0.09% | 176 |
|
|
2021
Q1 | $599K | Buy |
36,000
+2,600
| +8% | +$43.3K | 0.08% | 186 |
|
|
2020
Q4 | $619K | Hold |
33,400
| – | – | 0.09% | 155 |
|
|
2020
Q3 | $614K | Buy |
33,400
+1,000
| +3% | +$18.4K | 0.1% | 144 |
|
|
2020
Q2 | $563K | Buy |
+32,400
| New | +$563K | 0.11% | 139 |
|