Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,194
| Closed | -$231K | – | 825 |
|
|
2022
Q3 | $231K | Sell |
14,194
-22,524
| -61% | -$367K | 0.02% | 614 |
|
|
2022
Q2 | $644K | Buy |
36,718
+336
| +0.9% | +$5.89K | 0.05% | 345 |
|
|
2022
Q1 | $685K | Buy |
+36,382
| New | +$685K | 0.05% | 376 |
|
|
2021
Q4 | – | Sell |
-18,361
| Closed | -$314K | – | 789 |
|
|
2021
Q3 | $314K | Buy |
18,361
+4,984
| +37% | +$85.2K | 0.02% | 604 |
|
|
2021
Q2 | $230K | Buy |
13,377
+2,577
| +24% | +$44.3K | 0.02% | 653 |
|
|
2021
Q1 | $180K | Hold |
10,800
| – | – | 0.01% | 701 |
|
|
2020
Q4 | $200K | Buy |
+10,800
| New | +$200K | 0.01% | 676 |
|