Morgan Stanley’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 | $1.52M | Buy |
47,535
+9,948
| +26% | +$317K | ﹤0.01% | 4882 |
|
|
2025
Q1 | $1.13M | Hold |
37,587
| – | – | ﹤0.01% | 4944 |
|
|
2024
Q4 | $951K | Buy |
37,587
+1,287
| +4% | +$32.6K | ﹤0.01% | 5122 |
|
|
2024
Q3 | $922K | Buy |
36,300
+170
| +0.5% | +$4.32K | ﹤0.01% | 5093 |
|
|
2024
Q2 | $811K | Buy |
36,130
+4,923
| +16% | +$111K | ﹤0.01% | 5080 |
|
|
2024
Q1 | $670K | Sell |
31,207
-31,307
| -50% | -$672K | ﹤0.01% | 5180 |
|
|
2023
Q4 | $1.25M | Buy |
62,514
+32,735
| +110% | +$653K | ﹤0.01% | 5199 |
|
|
2023
Q3 | $533K | Buy |
29,779
+6,817
| +30% | +$122K | ﹤0.01% | 5140 |
|
|
2023
Q2 | $427K | Buy |
22,962
+19,337
| +533% | +$360K | ﹤0.01% | 5298 |
|
|
2023
Q1 | $69.2K | Hold |
3,625
| – | – | ﹤0.01% | 6150 |
|
|
2022
Q4 | $64.1K | Sell |
3,625
-328
| -8% | -$5.8K | ﹤0.01% | 6182 |
|
|
2022
Q3 | $63K | Buy |
3,953
+328
| +9% | +$5.23K | ﹤0.01% | 6296 |
|
|
2022
Q2 | $64K | Hold |
3,625
| – | – | ﹤0.01% | 6499 |
|
|
2022
Q1 | $68K | Buy |
+3,625
| New | +$68K | ﹤0.01% | 6545 |
|
|
2021
Q4 | – | Sell |
-182
| Closed | -$3K | – | 8071 |
|
|
2021
Q3 | $3K | Buy |
+182
| New | +$3K | ﹤0.01% | 7604 |
|
|
2021
Q2 | – | Sell |
-117
| Closed | -$2K | – | 7782 |
|
|
2021
Q1 | $2K | Buy |
+117
| New | +$2K | ﹤0.01% | 7277 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$6K | – | 7089 |
|
|
2020
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 6412 |
|
|
2020
Q1 | – | Sell |
-1,067
| Closed | -$16K | – | 6661 |
|
|
2019
Q4 | $16K | Buy |
+1,067
| New | +$16K | ﹤0.01% | 6154 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$4K | – | 6716 |
|
|
2019
Q2 | $4K | Buy |
300
+190
| +173% | +$2.53K | ﹤0.01% | 6357 |
|
|
2019
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 6525 |
|
|
2018
Q4 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 6511 |
|