JP Morgan Chase’s VanEck Merk Gold Trust OUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.7M | Sell |
39,189
-373,133
| -90% | -$17.5M | ﹤0.01% | 4229 |
|
|
2025
Q4 | $17.1M | Buy |
412,322
+87,499
| +27% | +$3.5M | ﹤0.01% | 2194 |
|
|
2025
Q3 | $12.1M | Buy |
324,823
+16,378
| +5% | +$546K | ﹤0.01% | 2551 |
|
|
2025
Q2 | $9.84M | Buy |
308,445
+104,671
| +51% | +$3.31M | ﹤0.01% | 2566 |
|
|
2025
Q1 | $6.14M | Buy |
203,774
+65,138
| +47% | +$1.8M | ﹤0.01% | 2977 |
|
|
2024
Q4 | $3.51M | Buy |
+138,636
| New | +$3.56M | ﹤0.01% | 3689 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$20 | – | 7765 |
|
|
2023
Q4 | $20 | Buy |
+1
| New | +$19 | ﹤0.01% | 7349 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 7102 |
|
|
2022
Q4 | $0 | Buy |
+1
| New | +$17 | ﹤0.01% | 6874 |
|
|
2022
Q3 | – | Sell |
-447
| Closed | -$8K | – | 6751 |
|
|
2022
Q2 | $8K | Hold |
447
| – | – | ﹤0.01% | 6073 |
|
|
2022
Q1 | $8K | Buy |
447
+446
| +44,600% | +$8.14K | ﹤0.01% | 6251 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | +$17 | ﹤0.01% | 6880 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 6700 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6551 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6267 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5857 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5687 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5608 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5607 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5805 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5895 |
|
|
2019
Q2 | $0 | Sell |
1
-140,000
| -100% | -$1.8M | ﹤0.01% | 5934 |
|
|
2019
Q1 | $1.77M | Hold |
140,001
| – | – | ﹤0.01% | 3414 |
|
|
2018
Q4 | $1.76M | Buy |
140,001
+140,000
| +14,000,000% | +$1.69M | ﹤0.01% | 3367 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5771 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5648 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5562 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5538 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5115 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5147 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5181 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5099 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4728 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4910 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4866 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | +$11 | ﹤0.01% | 4787 |
|
Other funds holding OUNZ
MCM
PWA
AOWM
