Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,432
| Closed | -$791K | – | 379 |
|
|
2019
Q1 | $791K | Hold |
62,432
| – | – | 0.05% | 237 |
|
|
2018
Q4 | $786K | Sell |
62,432
-18,983
| -23% | -$239K | 0.05% | 232 |
|
|
2018
Q3 | $953K | Sell |
81,415
-14,703
| -15% | -$172K | 0.01% | 213 |
|
|
2018
Q2 | $1.18M | Sell |
96,118
-1,651
| -2% | -$20.3K | 0.01% | 186 |
|
|
2018
Q1 | $1.28M | Buy |
97,769
+529
| +0.5% | +$6.9K | 0.07% | 180 |
|
|
2017
Q4 | $1.25M | Sell |
97,240
-300
| -0.3% | -$3.86K | 0.09% | 188 |
|
|
2017
Q3 | $1.23M | Buy |
97,540
+370
| +0.4% | +$4.67K | 0.09% | 181 |
|
|
2017
Q2 | $1.19M | Buy |
97,170
+1,694
| +2% | +$20.8K | 0.09% | 175 |
|
|
2017
Q1 | $1.18M | Buy |
95,476
+6,411
| +7% | +$79K | 0.09% | 174 |
|
|
2016
Q4 | $1.01M | Buy |
89,065
+50,845
| +133% | +$579K | 0.09% | 191 |
|
|
2016
Q3 | $499K | Buy |
+38,220
| New | +$499K | 0.05% | 262 |
|