MML Investors Services’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 | $11.1M | Sell |
348,034
-40,240
| -10% | -$1.28M | 0.03% | 488 |
|
|
2025
Q1 | $11.7M | Buy |
388,274
+4,732
| +1% | +$143K | 0.04% | 422 |
|
|
2024
Q4 | $9.7M | Buy |
383,542
+23,004
| +6% | +$582K | 0.03% | 453 |
|
|
2024
Q3 | $9.15M | Buy |
360,538
+46,685
| +15% | +$1.19M | 0.03% | 451 |
|
|
2024
Q2 | $7.05M | Buy |
313,853
+35,756
| +13% | +$803K | 0.03% | 522 |
|
|
2024
Q1 | $5.97M | Buy |
278,097
+24,365
| +10% | +$523K | 0.02% | 568 |
|
|
2023
Q4 | $5.06M | Sell |
253,732
-43,511
| -15% | -$868K | 0.02% | 586 |
|
|
2023
Q3 | $5.32M | Sell |
297,243
-59,324
| -17% | -$1.06M | 0.03% | 516 |
|
|
2023
Q2 | $6.63M | Buy |
356,567
+94,904
| +36% | +$1.77M | 0.04% | 439 |
|
|
2023
Q1 | $5M | Buy |
261,663
+171,363
| +190% | +$3.27M | 0.04% | 463 |
|
|
2022
Q4 | $1.6M | Sell |
90,300
-50,484
| -36% | -$893K | 0.01% | 920 |
|
|
2022
Q3 | $2.27M | Sell |
140,784
-80,390
| -36% | -$1.3M | 0.02% | 712 |
|
|
2022
Q2 | $3.88M | Buy |
221,174
+64,317
| +41% | +$1.13M | 0.03% | 501 |
|
|
2022
Q1 | $2.95M | Buy |
+156,857
| New | +$2.95M | 0.02% | 644 |
|
|
2021
Q4 | – | Sell |
-50,538
| Closed | -$864K | – | 2055 |
|
|
2021
Q3 | $864K | Buy |
50,538
+1,593
| +3% | +$27.2K | 0.01% | 1082 |
|
|
2021
Q2 | $843K | Buy |
48,945
+6,276
| +15% | +$108K | 0.01% | 1069 |
|
|
2021
Q1 | $710K | Buy |
42,669
+611
| +1% | +$10.2K | 0.01% | 1083 |
|
|
2020
Q4 | $779K | Buy |
42,058
+13,680
| +48% | +$253K | 0.01% | 946 |
|
|
2020
Q3 | $522K | Buy |
+28,378
| New | +$522K | 0.01% | 1026 |
|