LPL Financial’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 | $146M | Buy |
3,241,811
+51,122
| +2% | +$2.4M | 0.04% | 436 |
|
|
2025
Q4 | $132M | Buy |
3,190,689
+290,206
| +10% | +$11.6M | 0.04% | 458 |
|
|
2025
Q3 | $108M | Sell |
2,900,483
-188,082
| -6% | -$6.27M | 0.03% | 492 |
|
|
2025
Q2 | $98.5M | Buy |
3,088,565
+432,818
| +16% | +$13.7M | 0.03% | 482 |
|
|
2025
Q1 | $80M | Buy |
2,655,747
+886,741
| +50% | +$24.5M | 0.03% | 502 |
|
|
2024
Q4 | $44.8M | Sell |
1,769,006
-194,509
| -10% | -$5M | 0.02% | 706 |
|
|
2024
Q3 | $49.9M | Buy |
1,963,515
+296,644
| +18% | +$7.1M | 0.02% | 613 |
|
|
2024
Q2 | $37.4M | Buy |
1,666,871
+73,213
| +5% | +$1.65M | 0.02% | 678 |
|
|
2024
Q1 | $34.2M | Buy |
1,593,658
+95,757
| +6% | +$1.92M | 0.02% | 695 |
|
|
2023
Q4 | $29.9M | Sell |
1,497,901
-81,831
| -5% | -$1.57M | 0.02% | 700 |
|
|
2023
Q3 | $28.3M | Sell |
1,579,732
-34,904
| -2% | -$651K | 0.02% | 665 |
|
|
2023
Q2 | $30M | Buy |
1,614,636
+94,119
| +6% | +$1.8M | 0.02% | 622 |
|
|
2023
Q1 | $29M | Buy |
1,520,517
+266,867
| +21% | +$4.89M | 0.02% | 605 |
|
|
2022
Q4 | $22.2M | Buy |
1,253,650
+81,163
| +7% | +$1.36M | 0.02% | 673 |
|
|
2022
Q3 | $18.9M | Buy |
1,172,487
+252,070
| +27% | +$4.22M | 0.02% | 676 |
|
|
2022
Q2 | $16.1M | Buy |
920,417
+192,872
| +27% | +$3.51M | 0.02% | 720 |
|
|
2022
Q1 | $13.7M | Buy |
727,545
+293,099
| +67% | +$5.35M | 0.01% | 825 |
|
|
2021
Q4 | $7.72M | Buy |
434,446
+191,257
| +79% | +$3.34M | 0.01% | 1176 |
|
|
2021
Q3 | $4.16M | Buy |
243,189
+28,518
| +13% | +$497K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $3.7M | Buy |
214,671
+88,954
| +71% | +$1.57M | ﹤0.01% | 1551 |
|
|
2021
Q1 | $2.09M | Buy |
125,717
+29,726
| +31% | +$519K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $1.78M | Buy |
95,991
+26,309
| +38% | +$481K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $1.28M | Buy |
69,682
+21,847
| +46% | +$408K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $831K | Buy |
47,835
+7,410
| +18% | +$124K | ﹤0.01% | 1978 |
|
|
2020
Q1 | $622K | Buy |
40,425
+2,521
| +7% | +$39K | ﹤0.01% | 1958 |
|
|
2019
Q4 | $563K | Sell |
37,904
-244
| -0.6% | -$3.54K | ﹤0.01% | 2272 |
|
|
2019
Q3 | $550K | Sell |
38,148
-17,106
| -31% | -$247K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $764K | Sell |
55,254
-4,684
| -8% | -$60.1K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $759K | Buy |
59,938
+2,045
| +4% | +$26.2K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $729K | Sell |
57,893
-5,831
| -9% | -$70.3K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $746K | Sell |
63,724
-10,750
| -14% | -$128K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $917K | Sell |
74,474
-9,105
| -11% | -$117K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $1.09M | Sell |
83,579
-7,961
| -9% | -$104K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $1.18M | Sell |
91,540
-1,348
| -1% | -$17K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $1.17M | Buy |
92,888
+1,300
| +1% | +$16.4K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $1.12M | Buy |
91,588
+1,244
| +1% | +$15.5K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $1.12M | Buy |
90,344
+180
| +0.2% | +$2.17K | 0.01% | 1186 |
|
|
2016
Q4 | $1.03M | Buy |
90,164
+27,023
| +43% | +$326K | 0.01% | 1193 |
|
|
2016
Q3 | $793K | Buy |
63,141
+28,885
| +84% | +$382K | 0.01% | 1377 |
|
|
2016
Q2 | $463K | Buy |
34,256
+17,674
| +107% | +$221K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $203K | Buy |
+16,582
| New | +$195K | ﹤0.01% | 2788 |
|
Other funds holding OUNZ
MCM
PWA
AOWM
MWM