Flow Traders U.S.’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 |
-25,032
| Closed | -$633K | – | 1203 |
|
2024
Q4 | $633K | Buy |
25,032
+13,409
| +115% | +$339K | 0.03% | 527 |
|
2024
Q3 | $295K | Buy |
+11,623
| New | +$295K | 0.02% | 692 |
|
2023
Q4 | – | Sell |
-205,271
| Closed | -$3.67M | – | 1027 |
|
2023
Q3 | $3.67M | Buy |
+205,271
| New | +$3.67M | 0.17% | 110 |
|
2023
Q1 | – | Sell |
-123,509
| Closed | -$2.19M | – | 1061 |
|
2022
Q4 | $2.19M | Buy |
+123,509
| New | +$2.19M | 0.11% | 171 |
|
2021
Q4 | – | Sell |
-35,801
| Closed | -$612K | – | 1008 |
|
2021
Q3 | $612K | Buy |
35,801
+22,058
| +161% | +$377K | 0.02% | 639 |
|
2021
Q2 | $237K | Sell |
13,743
-61,776
| -82% | -$1.07M | 0.01% | 812 |
|
2021
Q1 | $1.26M | Sell |
75,519
-91,569
| -55% | -$1.52M | 0.07% | 266 |
|
2020
Q4 | $3.09M | Buy |
+167,088
| New | +$3.09M | 0.21% | 97 |
|
2020
Q2 | – | Sell |
-188,398
| Closed | -$2.9M | – | 513 |
|
2020
Q1 | $2.9M | Buy |
+188,398
| New | +$2.9M | 0.16% | 109 |
|
2019
Q4 | – | Sell |
-16,342
| Closed | -$236K | – | 367 |
|
2019
Q3 | $236K | Buy |
+16,342
| New | +$236K | 0.02% | 308 |
|