HighTower Advisors’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 | $11.1M | Sell |
348,580
-15,223
| -4% | -$485K | 0.01% | 758 |
|
|
2025
Q1 | $11M | Buy |
363,803
+13,072
| +4% | +$394K | 0.01% | 724 |
|
|
2024
Q4 | $8.87M | Sell |
350,731
-1,350
| -0.4% | -$34.2K | 0.01% | 801 |
|
|
2024
Q3 | $8.94M | Buy |
352,081
+6,121
| +2% | +$155K | 0.01% | 797 |
|
|
2024
Q2 | $7.77M | Buy |
345,960
+6,620
| +2% | +$149K | 0.01% | 816 |
|
|
2024
Q1 | $7.29M | Sell |
339,340
-23,235
| -6% | -$499K | 0.01% | 813 |
|
|
2023
Q4 | $7.24M | Sell |
362,575
-652
| -0.2% | -$13K | 0.01% | 812 |
|
|
2023
Q3 | $6.5M | Sell |
363,227
-4,260
| -1% | -$76.3K | 0.01% | 807 |
|
|
2023
Q2 | $6.84M | Buy |
367,487
+18,606
| +5% | +$346K | 0.01% | 772 |
|
|
2023
Q1 | $6.67M | Sell |
348,881
-1,027
| -0.3% | -$19.6K | 0.01% | 741 |
|
|
2022
Q4 | $6.19M | Sell |
349,908
-5,950
| -2% | -$105K | 0.01% | 767 |
|
|
2022
Q3 | $5.73M | Sell |
355,858
-2,833
| -0.8% | -$45.6K | 0.02% | 740 |
|
|
2022
Q2 | $6.29M | Sell |
358,691
-9,105
| -2% | -$160K | 0.02% | 721 |
|
|
2022
Q1 | $6.92M | Buy |
367,796
+22,862
| +7% | +$430K | 0.02% | 751 |
|
|
2021
Q4 | $6.13M | Buy |
344,934
+18,187
| +6% | +$323K | 0.01% | 794 |
|
|
2021
Q3 | $5.59M | Sell |
326,747
-3,195
| -1% | -$54.6K | 0.02% | 772 |
|
|
2021
Q2 | $5.68M | Sell |
329,942
-22,337
| -6% | -$385K | 0.02% | 743 |
|
|
2021
Q1 | $5.86M | Buy |
+352,279
| New | +$5.86M | 0.02% | 688 |
|
|
2020
Q4 | – | Sell |
-303,445
| Closed | -$5.59M | – | 2495 |
|
|
2020
Q3 | $5.59M | Buy |
303,445
+16,455
| +6% | +$303K | 0.03% | 520 |
|
|
2020
Q2 | $4.98M | Buy |
286,990
+21,891
| +8% | +$380K | 0.03% | 514 |
|
|
2020
Q1 | $4.08M | Buy |
265,099
+17,822
| +7% | +$274K | 0.03% | 511 |
|
|
2019
Q4 | $3.67M | Sell |
247,277
-3,387
| -1% | -$50.3K | 0.02% | 660 |
|
|
2019
Q3 | $3.61M | Sell |
250,664
-1,507
| -0.6% | -$21.7K | 0.02% | 690 |
|
|
2019
Q2 | $3.48M | Sell |
252,171
-4,295
| -2% | -$59.2K | 0.02% | 696 |
|
|
2019
Q1 | $3.25M | Buy |
256,466
+6,891
| +3% | +$87.3K | 0.02% | 663 |
|
|
2018
Q4 | $3.14M | Sell |
249,575
-1,565
| -0.6% | -$19.7K | 0.02% | 603 |
|
|
2018
Q3 | $2.94M | Sell |
251,140
-11,878
| -5% | -$139K | 0.02% | 703 |
|
|
2018
Q2 | $3.24M | Buy |
263,018
+3,439
| +1% | +$42.4K | 0.03% | 650 |
|
|
2018
Q1 | $3.39M | Sell |
259,579
-1,906
| -0.7% | -$24.9K | 0.03% | 610 |
|
|
2017
Q4 | $3.35M | Buy |
261,485
+1,448
| +0.6% | +$18.6K | 0.03% | 637 |
|
|
2017
Q3 | $3.29M | Buy |
260,037
+25,707
| +11% | +$325K | 0.03% | 634 |
|
|
2017
Q2 | $2.87M | Buy |
234,330
+11,766
| +5% | +$144K | 0.03% | 664 |
|
|
2017
Q1 | $2.74M | Buy |
222,564
+5,701
| +3% | +$70.2K | 0.03% | 643 |
|
|
2016
Q4 | $2.47M | Buy |
216,863
+5,914
| +3% | +$67.3K | 0.03% | 631 |
|
|
2016
Q3 | $2.76M | Sell |
210,949
-13,529
| -6% | -$177K | 0.03% | 550 |
|
|
2016
Q2 | $2.95M | Buy |
224,478
+16,370
| +8% | +$215K | 0.04% | 500 |
|
|
2016
Q1 | $2.55M | Buy |
208,108
+39,787
| +24% | +$487K | 0.01% | 580 |
|
|
2015
Q4 | $1.77M | Buy |
+168,321
| New | +$1.77M | 0.02% | 687 |
|
|
2015
Q3 | – | Sell |
-203,791
| Closed | -$2.38M | – | 1921 |
|
|
2015
Q2 | $2.38M | Buy |
203,791
+5,200
| +3% | +$60.7K | 0.04% | 491 |
|
|
2015
Q1 | $2.34M | Buy |
198,591
+61,924
| +45% | +$730K | 0.03% | 536 |
|
|
2014
Q4 | $1.61M | Buy |
136,667
+35,267
| +35% | +$416K | 0.02% | 649 |
|
|
2014
Q3 | $1.23M | Buy |
101,400
+1,310
| +1% | +$15.8K | 0.02% | 707 |
|
|
2014
Q2 | $1.33M | Buy |
+100,090
| New | +$1.33M | 0.02% | 708 |
|