Hollencrest Capital Management’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 | $27.4K | Hold |
860
| – | – | ﹤0.01% | 599 |
|
|
2025
Q1 | $25.9K | Hold |
860
| – | – | ﹤0.01% | 606 |
|
|
2024
Q4 | $21.8K | Hold |
860
| – | – | ﹤0.01% | 638 |
|
|
2024
Q3 | $21.8K | Hold |
860
| – | – | ﹤0.01% | 645 |
|
|
2024
Q2 | $19.3K | Hold |
860
| – | – | ﹤0.01% | 649 |
|
|
2024
Q1 | $18.5K | Hold |
860
| – | – | ﹤0.01% | 646 |
|
|
2023
Q4 | $17.2K | Sell |
860
-958
| -53% | -$19.1K | ﹤0.01% | 659 |
|
|
2023
Q3 | $32.5K | Hold |
1,818
| – | – | ﹤0.01% | 544 |
|
|
2023
Q2 | $33.8K | Hold |
1,818
| – | – | ﹤0.01% | 555 |
|
|
2023
Q1 | $34.7K | Hold |
1,818
| – | – | ﹤0.01% | 540 |
|
|
2022
Q4 | $32.2K | Buy |
+1,818
| New | +$32.2K | ﹤0.01% | 529 |
|