Concourse Financial Group Securities’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
Q1 | – | Sell |
-195
| Closed | -$5.19K | – | 5802 |
|
2024
Q4 | $5.19K | Hold |
195
| – | – | ﹤0.01% | 1873 |
|
2024
Q3 | $4.95K | Hold |
195
| – | – | ﹤0.01% | 1861 |
|
2024
Q2 | $4.38K | Hold |
195
| – | – | ﹤0.01% | 1890 |
|
2024
Q1 | $4.19K | Buy |
+195
| New | +$4.19K | ﹤0.01% | 1922 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 6535 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 6392 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 6239 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 6010 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 6013 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 5834 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 5793 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 5679 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 5665 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 5503 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 5326 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 5171 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 5036 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4838 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 4701 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 4681 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 4620 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 4426 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 4594 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 4531 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4406 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 4140 |
|