Hilltop 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,994
| Closed | -$189K | – | 615 |
|
|
2021
Q2 | $189K | Sell |
10,994
-264
| -2% | -$4.54K | 0.02% | 547 |
|
|
2021
Q1 | $187K | Sell |
11,258
-49,529
| -81% | -$823K | 0.02% | 503 |
|
|
2020
Q4 | $1.13M | Sell |
60,787
-3,225
| -5% | -$59.7K | 0.16% | 147 |
|
|
2020
Q3 | $1.18M | Sell |
64,012
-3,036
| -5% | -$55.8K | 0.2% | 115 |
|
|
2020
Q2 | $1.17M | Sell |
67,048
-73,379
| -52% | -$1.28M | 0.22% | 107 |
|
|
2020
Q1 | $2.16M | Buy |
+140,427
| New | +$2.16M | 0.52% | 42 |
|