Janney Montgomery Scott’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 | $486K | Hold |
15,225
| – | – | ﹤0.01% | 2022 |
|
|
2025
Q1 | $459K | Hold |
15,225
| – | – | ﹤0.01% | 2039 |
|
|
2024
Q4 | $385K | Hold |
15,225
| – | – | ﹤0.01% | 2160 |
|
|
2024
Q3 | $387K | Hold |
15,225
| – | – | ﹤0.01% | 2135 |
|
|
2024
Q2 | $342K | Hold |
15,225
| – | – | ﹤0.01% | 2136 |
|
|
2024
Q1 | $327K | Hold |
15,225
| – | – | ﹤0.01% | 2282 |
|
|
2023
Q4 | $304K | Sell |
15,225
-355
| -2% | -$7.09K | ﹤0.01% | 2208 |
|
|
2023
Q3 | $279K | Buy |
15,580
+2,000
| +15% | +$35.8K | ﹤0.01% | 2174 |
|
|
2023
Q2 | $253K | Sell |
13,580
-1,995
| -13% | -$37.2K | ﹤0.01% | 2332 |
|
|
2023
Q1 | $297K | Hold |
15,575
| – | – | ﹤0.01% | 2057 |
|
|
2022
Q4 | $276K | Hold |
15,575
| – | – | ﹤0.01% | 2178 |
|
|
2022
Q3 | $251K | Hold |
15,575
| – | – | ﹤0.01% | 2132 |
|
|
2022
Q2 | $275K | Hold |
15,575
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q1 | $293K | Sell |
15,575
-1,600
| -9% | -$30.1K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $305K | Buy |
17,175
+2,025
| +13% | +$36K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $259K | Buy |
15,150
+1,500
| +11% | +$25.6K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $235K | Buy |
+13,650
| New | +$235K | ﹤0.01% | 2051 |
|
|
2017
Q1 | – | Sell |
-55,000
| Closed | -$626K | – | 1781 |
|
|
2016
Q4 | $626K | Buy |
+55,000
| New | +$626K | 0.01% | 990 |
|