Money Concepts Capital’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 | $7.75M | Buy |
243,152
+1,724
| +0.7% | +$55K | 0.52% | 37 |
|
|
2025
Q1 | $7.28M | Sell |
241,428
-992
| -0.4% | -$29.9K | 0.54% | 37 |
|
|
2024
Q4 | $6.13M | Buy |
242,420
+3,590
| +2% | +$90.8K | 0.46% | 47 |
|
|
2024
Q3 | $6.06M | Sell |
238,830
-14,049
| -6% | -$357K | 0.46% | 52 |
|
|
2024
Q2 | $5.68M | Sell |
252,879
-396
| -0.2% | -$8.89K | 0.48% | 51 |
|
|
2024
Q1 | $5.44M | Sell |
253,275
-2,179
| -0.9% | -$46.8K | 0.5% | 52 |
|
|
2023
Q4 | $5.1M | Buy |
255,454
+6,086
| +2% | +$121K | 0.47% | 62 |
|
|
2023
Q3 | $4.46M | Buy |
249,368
+1,230
| +0.5% | +$22K | 0.47% | 70 |
|
|
2023
Q2 | $4.62M | Sell |
248,138
-53,918
| -18% | -$1M | 0.47% | 65 |
|
|
2023
Q1 | $3.47M | Buy |
302,056
+65,232
| +28% | +$749K | 0.19% | 101 |
|
|
2022
Q4 | $4.19M | Buy |
236,824
+129,914
| +122% | +$2.3M | 0.19% | 105 |
|
|
2022
Q3 | $1.72M | Buy |
106,910
+49,388
| +86% | +$796K | 0.1% | 178 |
|
|
2022
Q2 | $1.01M | Sell |
57,522
-52,168
| -48% | -$914K | 0.09% | 200 |
|
|
2022
Q1 | $2.07M | Buy |
109,690
+54,471
| +99% | +$1.03M | 0.12% | 186 |
|
|
2021
Q4 | $982K | Buy |
+55,219
| New | +$982K | 0.08% | 214 |
|
|
2021
Q1 | $626K | Buy |
37,664
+2,472
| +7% | +$41.1K | 0.05% | 278 |
|
|
2020
Q4 | $652K | Buy |
+35,192
| New | +$652K | 0.06% | 250 |
|