LPL Financial’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 | $98.5M | Buy |
3,088,565
+432,818
| +16% | +$13.8M | 0.03% | 481 |
|
|
2025
Q1 | $80M | Buy |
2,655,747
+886,741
| +50% | +$26.7M | 0.03% | 502 |
|
|
2024
Q4 | $44.8M | Sell |
1,769,006
-194,509
| -10% | -$4.92M | 0.02% | 704 |
|
|
2024
Q3 | $49.9M | Buy |
1,963,515
+296,644
| +18% | +$7.53M | 0.02% | 611 |
|
|
2024
Q2 | $37.4M | Buy |
1,666,871
+73,213
| +5% | +$1.64M | 0.02% | 676 |
|
|
2024
Q1 | $34.2M | Buy |
1,593,658
+95,757
| +6% | +$2.06M | 0.02% | 693 |
|
|
2023
Q4 | $29.9M | Sell |
1,497,901
-81,831
| -5% | -$1.63M | 0.02% | 697 |
|
|
2023
Q3 | $28.3M | Sell |
1,579,732
-34,904
| -2% | -$624K | 0.02% | 663 |
|
|
2023
Q2 | $30M | Buy |
1,614,636
+94,119
| +6% | +$1.75M | 0.02% | 620 |
|
|
2023
Q1 | $29M | Buy |
1,520,517
+266,867
| +21% | +$5.1M | 0.02% | 603 |
|
|
2022
Q4 | $22.2M | Buy |
1,253,650
+81,163
| +7% | +$1.44M | 0.02% | 671 |
|
|
2022
Q3 | $18.9M | Buy |
1,172,487
+252,070
| +27% | +$4.07M | 0.02% | 674 |
|
|
2022
Q2 | $16.1M | Buy |
920,417
+192,872
| +27% | +$3.38M | 0.02% | 719 |
|
|
2022
Q1 | $13.7M | Buy |
727,545
+293,099
| +67% | +$5.52M | 0.01% | 822 |
|
|
2021
Q4 | $7.72M | Buy |
434,446
+191,257
| +79% | +$3.4M | 0.01% | 1174 |
|
|
2021
Q3 | $4.16M | Buy |
243,189
+28,518
| +13% | +$487K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $3.7M | Buy |
214,671
+88,954
| +71% | +$1.53M | ﹤0.01% | 1548 |
|
|
2021
Q1 | $2.09M | Buy |
125,717
+29,726
| +31% | +$494K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $1.78M | Buy |
95,991
+26,309
| +38% | +$487K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $1.28M | Buy |
69,682
+21,847
| +46% | +$402K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $831K | Buy |
47,835
+7,410
| +18% | +$129K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $622K | Buy |
40,425
+2,521
| +7% | +$38.8K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $563K | Sell |
37,904
-244
| -0.6% | -$3.62K | ﹤0.01% | 2268 |
|
|
2019
Q3 | $550K | Sell |
38,148
-17,106
| -31% | -$247K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $764K | Sell |
55,254
-4,684
| -8% | -$64.8K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $759K | Buy |
59,938
+2,045
| +4% | +$25.9K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $729K | Sell |
57,893
-5,831
| -9% | -$73.4K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $746K | Sell |
63,724
-10,750
| -14% | -$126K | ﹤0.01% | 1896 |
|
|
2018
Q2 | $917K | Sell |
74,474
-9,105
| -11% | -$112K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $1.09M | Sell |
83,579
-7,961
| -9% | -$104K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $1.18M | Sell |
91,540
-1,348
| -1% | -$17.3K | ﹤0.01% | 1406 |
|
|
2017
Q3 | $1.17M | Buy |
92,888
+1,300
| +1% | +$16.4K | ﹤0.01% | 1320 |
|
|
2017
Q2 | $1.12M | Buy |
91,588
+1,244
| +1% | +$15.3K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $1.12M | Buy |
90,344
+180
| +0.2% | +$2.23K | 0.01% | 1186 |
|
|
2016
Q4 | $1.03M | Buy |
90,164
+27,023
| +43% | +$310K | 0.01% | 1193 |
|
|
2016
Q3 | $793K | Buy |
63,141
+28,885
| +84% | +$363K | 0.01% | 1376 |
|
|
2016
Q2 | $463K | Buy |
34,256
+17,674
| +107% | +$239K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $203K | Buy |
+16,582
| New | +$203K | ﹤0.01% | 2788 |
|