Cutler Group’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 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 797 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1763 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1821 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1796 |
|
|
2023
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1645 |
|
|
2022
Q3 | – | Sell |
-178
| Closed | -$3K | – | 2297 |
|
|
2022
Q2 | $3K | Buy |
+178
| New | +$3K | ﹤0.01% | 1648 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2383 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$10K | – | 2454 |
|
|
2021
Q3 | $10K | Sell |
600
-500
| -45% | -$8.33K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $18K | Sell |
1,100
-1
| -0.1% | -$16 | ﹤0.01% | 1565 |
|
|
2021
Q1 | $18K | Sell |
1,101
-800
| -42% | -$13.1K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $35K | Sell |
1,901
-86,000
| -98% | -$1.58M | ﹤0.01% | 1109 |
|
|
2020
Q3 | $1.62M | Buy |
+87,901
| New | +$1.62M | 0.1% | 127 |
|