Euro Pacific 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 | $14.6M | Buy |
455,611
+4,337
| +1% | +$139K | 2.35% | 13 |
|
|
2025
Q1 | $13.7M | Buy |
451,274
+4,409
| +1% | +$133K | 2.48% | 15 |
|
|
2024
Q4 | $11.3M | Buy |
446,865
+31,946
| +8% | +$810K | 2.44% | 16 |
|
|
2024
Q3 | $10.6M | Buy |
414,919
+14,477
| +4% | +$368K | 1.95% | 24 |
|
|
2024
Q2 | $9.07M | Buy |
400,442
+3,278
| +0.8% | +$74.3K | 1.8% | 25 |
|
|
2024
Q1 | $8.61M | Buy |
397,164
+50,392
| +15% | +$1.09M | 1.75% | 26 |
|
|
2023
Q4 | $7M | Sell |
346,772
-11,101
| -3% | -$224K | 1.49% | 27 |
|
|
2023
Q3 | $6.55M | Sell |
357,873
-7,451
| -2% | -$136K | 1.53% | 28 |
|
|
2023
Q2 | $6.82M | Buy |
365,324
+50,694
| +16% | +$946K | 1.49% | 29 |
|
|
2023
Q1 | $6.12M | Buy |
314,630
+19,394
| +7% | +$377K | 1.31% | 31 |
|
|
2022
Q4 | $5.24M | Buy |
295,236
+142,776
| +94% | +$2.54M | 1.17% | 34 |
|
|
2022
Q3 | $2.53M | Buy |
152,460
+22,899
| +18% | +$380K | 0.66% | 38 |
|
|
2022
Q2 | $2.27M | Buy |
129,561
+16,948
| +15% | +$297K | 0.54% | 39 |
|
|
2022
Q1 | $2.16M | Buy |
112,613
+28,766
| +34% | +$552K | 0.42% | 37 |
|
|
2021
Q4 | $1.52M | Buy |
83,847
+24,578
| +41% | +$447K | 0.34% | 41 |
|
|
2021
Q3 | $1.01M | Buy |
59,269
+13,322
| +29% | +$228K | 0.26% | 46 |
|
|
2021
Q2 | $791K | Buy |
45,947
+1,769
| +4% | +$30.5K | 0.19% | 43 |
|
|
2021
Q1 | $735K | Buy |
44,178
+14,885
| +51% | +$248K | 0.19% | 44 |
|
|
2020
Q4 | $543K | Buy |
29,293
+3,393
| +13% | +$62.9K | 0.13% | 45 |
|
|
2020
Q3 | $476K | Buy |
25,900
+13,300
| +106% | +$244K | 0.12% | 44 |
|
|
2020
Q2 | $243K | Buy |
+12,600
| New | +$243K | 0.07% | 43 |
|