Lincoln National Corp’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
Q2 | – | Sell |
-33,125
| Closed | -$712K | – | 805 |
|
|
2024
Q1 | $712K | Sell |
33,125
-5,430
| -14% | -$117K | 0.01% | 623 |
|
|
2023
Q4 | $770K | Buy |
38,555
+17,425
| +82% | +$348K | 0.01% | 528 |
|
|
2023
Q3 | $378K | Buy |
21,130
+6,270
| +42% | +$112K | 0.01% | 696 |
|
|
2023
Q2 | $276K | Buy |
14,860
+2,650
| +22% | +$49.3K | 0.01% | 830 |
|
|
2023
Q1 | $233K | Hold |
12,210
| – | – | ﹤0.01% | 864 |
|
|
2022
Q4 | $216K | Sell |
12,210
-200
| -2% | -$3.54K | ﹤0.01% | 846 |
|
|
2022
Q3 | $200K | Hold |
12,410
| – | – | ﹤0.01% | 819 |
|
|
2022
Q2 | $218K | Hold |
12,410
| – | – | 0.01% | 778 |
|
|
2022
Q1 | $234K | Buy |
12,410
+630
| +5% | +$11.9K | ﹤0.01% | 806 |
|
|
2021
Q4 | $209K | Hold |
11,780
| – | – | ﹤0.01% | 837 |
|
|
2021
Q3 | $201K | Buy |
11,780
+155
| +1% | +$2.65K | ﹤0.01% | 820 |
|
|
2021
Q2 | $200K | Hold |
11,625
| – | – | ﹤0.01% | 817 |
|
|
2021
Q1 | $193K | Buy |
11,625
+325
| +3% | +$5.4K | ﹤0.01% | 764 |
|
|
2020
Q4 | $209K | Sell |
11,300
-11,000
| -49% | -$203K | 0.01% | 696 |
|
|
2020
Q3 | $410K | Hold |
22,300
| – | – | 0.01% | 422 |
|
|
2020
Q2 | $388K | Buy |
22,300
+450
| +2% | +$7.83K | 0.01% | 429 |
|
|
2020
Q1 | $336K | Buy |
21,850
+800
| +4% | +$12.3K | 0.01% | 420 |
|
|
2019
Q4 | $313K | Buy |
21,050
+3,500
| +20% | +$52K | 0.01% | 489 |
|
|
2019
Q3 | $253K | Buy |
17,550
+1,950
| +13% | +$28.1K | 0.01% | 487 |
|
|
2019
Q2 | $216K | Buy |
15,600
+1,200
| +8% | +$16.6K | 0.01% | 510 |
|
|
2019
Q1 | $182K | Buy |
+14,400
| New | +$182K | 0.01% | 486 |
|