Envestnet 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 | $29.3M | Buy |
919,041
+97,050
| +12% | +$3.09M | 0.01% | 1017 |
|
|
2025
Q1 | $24.8M | Sell |
821,991
-8,282
| -1% | -$250K | 0.01% | 1064 |
|
|
2024
Q4 | $21M | Buy |
830,273
+60,054
| +8% | +$1.52M | 0.01% | 1168 |
|
|
2024
Q3 | $19.6M | Buy |
770,219
+70,781
| +10% | +$1.8M | 0.01% | 1202 |
|
|
2024
Q2 | $15.7M | Buy |
699,438
+289,147
| +70% | +$6.49M | 0.01% | 1268 |
|
|
2024
Q1 | $8.81M | Buy |
410,291
+2,493
| +0.6% | +$53.6K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $8.14M | Sell |
407,798
-112,258
| -22% | -$2.24M | ﹤0.01% | 1570 |
|
|
2023
Q3 | $9.3M | Buy |
520,056
+100,169
| +24% | +$1.79M | ﹤0.01% | 1416 |
|
|
2023
Q2 | $7.81M | Buy |
419,887
+47,968
| +13% | +$892K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $7.1M | Buy |
371,919
+350,350
| +1,624% | +$6.69M | ﹤0.01% | 1447 |
|
|
2022
Q4 | $382K | Buy |
21,569
+6,636
| +44% | +$117K | ﹤0.01% | 3268 |
|
|
2022
Q3 | $241K | Sell |
14,933
-332,660
| -96% | -$5.37M | ﹤0.01% | 3489 |
|
|
2022
Q2 | $6.09M | Sell |
347,593
-184,703
| -35% | -$3.24M | ﹤0.01% | 1417 |
|
|
2022
Q1 | $10M | Buy |
532,296
+289,547
| +119% | +$5.45M | 0.01% | 1202 |
|
|
2021
Q4 | $4.32M | Buy |
242,749
+46,707
| +24% | +$830K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $3.35M | Buy |
196,042
+35,487
| +22% | +$606K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $2.77M | Buy |
160,555
+18,771
| +13% | +$323K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $2.36M | Buy |
141,784
+16,086
| +13% | +$268K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $2.33M | Buy |
125,698
+11,828
| +10% | +$219K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $2.09M | Buy |
113,870
+36,577
| +47% | +$673K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $1.34M | Buy |
+77,293
| New | +$1.34M | ﹤0.01% | 1793 |
|