HUB Investment Partners’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 | $351K | Sell |
11,018
-182
| -2% | -$5.8K | 0.01% | 430 |
|
|
2025
Q1 | $338K | Sell |
11,200
-3,198
| -22% | -$96.4K | 0.01% | 385 |
|
|
2024
Q4 | $364K | Sell |
14,398
-3,610
| -20% | -$91.3K | 0.02% | 356 |
|
|
2024
Q3 | $457K | Sell |
18,008
-715
| -4% | -$18.2K | 0.02% | 305 |
|
|
2024
Q2 | $421K | Sell |
18,723
-14,725
| -44% | -$331K | 0.02% | 304 |
|
|
2024
Q1 | $718K | Buy |
+33,448
| New | +$718K | 0.04% | 217 |
|
|
2023
Q2 | – | Sell |
-10,341
| Closed | -$198K | – | 250 |
|
|
2023
Q1 | $198K | Buy |
+10,341
| New | +$198K | 0.04% | 206 |
|
|
2022
Q4 | – | Sell |
-13,980
| Closed | -$225K | – | 141 |
|
|
2022
Q3 | $225K | Sell |
13,980
-25
| -0.2% | -$402 | 0.07% | 162 |
|
|
2022
Q2 | $246K | Sell |
14,005
-677
| -5% | -$11.9K | 0.08% | 143 |
|
|
2022
Q1 | $276K | Buy |
14,682
+593
| +4% | +$11.1K | 0.06% | 143 |
|
|
2021
Q4 | $251K | Sell |
14,089
-1,077
| -7% | -$19.2K | 0.06% | 157 |
|
|
2021
Q3 | $259K | Sell |
15,166
-160
| -1% | -$2.73K | 0.06% | 160 |
|
|
2021
Q2 | $264K | Sell |
15,326
-5,327
| -26% | -$91.8K | 0.07% | 167 |
|
|
2021
Q1 | $343K | Sell |
20,653
-16,256
| -44% | -$270K | 0.1% | 149 |
|
|
2020
Q4 | $679K | Buy |
+36,909
| New | +$679K | 0.31% | 77 |
|