Lyell Wealth Management’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 | $1.91M | Hold |
59,795
| – | – | 0.15% | 90 |
|
|
2025
Q1 | $1.8M | Buy |
59,795
+10,130
| +20% | +$305K | 0.17% | 99 |
|
|
2024
Q4 | $1.26M | Hold |
49,665
| – | – | 0.11% | 110 |
|
|
2024
Q3 | $1.26M | Hold |
49,665
| – | – | 0.11% | 109 |
|
|
2024
Q2 | $1.12M | Buy |
49,665
+17,950
| +57% | +$403K | 0.11% | 106 |
|
|
2024
Q1 | $681K | Buy |
31,715
+2,820
| +10% | +$60.6K | 0.07% | 122 |
|
|
2023
Q4 | $577K | Hold |
28,895
| – | – | 0.07% | 129 |
|
|
2023
Q3 | $517K | Hold |
28,895
| – | – | 0.07% | 120 |
|
|
2023
Q2 | $537K | Hold |
28,895
| – | – | 0.07% | 129 |
|
|
2023
Q1 | $552K | Hold |
28,895
| – | – | 0.08% | 135 |
|
|
2022
Q4 | $511K | Hold |
28,895
| – | – | 0.08% | 134 |
|
|
2022
Q3 | $466K | Hold |
28,895
| – | – | 0.08% | 130 |
|
|
2022
Q2 | $507K | Hold |
28,895
| – | – | 0.08% | 130 |
|
|
2022
Q1 | $544K | Hold |
28,895
| – | – | 0.07% | 131 |
|
|
2021
Q4 | $514K | Hold |
28,895
| – | – | 0.06% | 134 |
|
|
2021
Q3 | $494K | Hold |
28,895
| – | – | 0.06% | 131 |
|
|
2021
Q2 | $498K | Buy |
+28,895
| New | +$498K | 0.06% | 137 |
|