HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,205
| Closed | -$1.15M | – | 2728 |
|
|
2024
Q2 | $1.15M | Buy |
+51,205
| New | +$1.15M | 0.01% | 898 |
|
|
2023
Q4 | – | Sell |
-56,909
| Closed | -$1.02M | – | 2652 |
|
|
2023
Q3 | $1.02M | Sell |
56,909
-44,253
| -44% | -$792K | 0.01% | 876 |
|
|
2023
Q2 | $1.88M | Buy |
101,162
+987
| +1% | +$18.4K | 0.02% | 598 |
|
|
2023
Q1 | $1.91M | Buy |
100,175
+49,757
| +99% | +$950K | 0.02% | 585 |
|
|
2022
Q4 | $891K | Buy |
+50,418
| New | +$891K | 0.01% | 964 |
|
|
2021
Q4 | – | Sell |
-108,081
| Closed | -$1.85M | – | 3517 |
|
|
2021
Q3 | $1.85M | Buy |
108,081
+93,958
| +665% | +$1.61M | 0.01% | 711 |
|
|
2021
Q2 | $243K | Buy |
+14,123
| New | +$243K | ﹤0.01% | 2181 |
|