Harbour Investments’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 | $119K | Sell |
3,734
-155
| -4% | -$4.94K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $117K | Sell |
3,889
-536
| -12% | -$16.2K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $112K | Sell |
4,425
-215
| -5% | -$5.44K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $118K | Sell |
4,640
-1,328
| -22% | -$33.7K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $134K | Sell |
5,968
-2,148
| -26% | -$48.2K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $174K | Buy |
8,116
+288
| +4% | +$6.19K | 0.01% | 973 |
|
|
2023
Q4 | $156K | Buy |
7,828
+6,595
| +535% | +$132K | 0.01% | 961 |
|
|
2023
Q3 | $22.1K | Hold |
1,233
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q2 | $22.9K | Hold |
1,233
| – | – | ﹤0.01% | 1710 |
|
|
2023
Q1 | $23.6K | Hold |
1,233
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q4 | $21.8K | Buy |
1,233
+99
| +9% | +$1.75K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $20K | Hold |
1,134
| – | – | ﹤0.01% | 1650 |
|
|
2022
Q2 | $20K | Buy |
+1,134
| New | +$20K | ﹤0.01% | 1650 |
|
|
2021
Q4 | – | Sell |
-8,455
| Closed | -$144K | – | 3385 |
|
|
2021
Q3 | $144K | Hold |
8,455
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q2 | $146K | Sell |
8,455
-640
| -7% | -$11.1K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $151K | Buy |
+9,095
| New | +$151K | 0.01% | 1103 |
|