JPMorgan Chase & Co’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 | $9.84M | Buy |
308,445
+104,671
| +51% | +$3.34M | ﹤0.01% | 2225 |
|
2025
Q1 | $6.14M | Buy |
203,774
+65,138
| +47% | +$1.96M | ﹤0.01% | 2529 |
|
2024
Q4 | $3.51M | Buy |
+138,636
| New | +$3.51M | ﹤0.01% | 3021 |
|
2024
Q1 | – | Sell |
-1
| Closed | -$20 | – | 6600 |
|
2023
Q4 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 6308 |
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 6042 |
|
2022
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5827 |
|
2022
Q3 | – | Sell |
-447
| Closed | -$8K | – | 5735 |
|
2022
Q2 | $8K | Hold |
447
| – | – | ﹤0.01% | 5218 |
|
2022
Q1 | $8K | Buy |
447
+446
| +44,600% | +$7.98K | ﹤0.01% | 5430 |
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5846 |
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5673 |
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5599 |
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5337 |
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5036 |
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4947 |
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4883 |
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4782 |
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4821 |
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4869 |
|
2019
Q2 | $0 | Sell |
1
-140,000
| -100% | – | ﹤0.01% | 4899 |
|
2019
Q1 | $1.77M | Hold |
140,001
| – | – | ﹤0.01% | 2706 |
|
2018
Q4 | $1.76M | Buy |
140,001
+140,000
| +14,000,000% | +$1.76M | ﹤0.01% | 2725 |
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4851 |
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4817 |
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4758 |
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4710 |
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4376 |
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4454 |
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4503 |
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4519 |
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4199 |
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4320 |
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4240 |
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4112 |
|