Morton Capital 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 | $124M | Sell |
3,878,128
-285,568
| -7% | -$9.11M | 21.93% | 1 |
|
|
2025
Q1 | $125M | Sell |
4,163,696
-103,478
| -2% | -$3.12M | 24.24% | 1 |
|
|
2024
Q4 | $108M | Sell |
4,267,174
-127,197
| -3% | -$3.22M | 20.35% | 1 |
|
|
2024
Q3 | $112M | Sell |
4,394,371
-70,502
| -2% | -$1.79M | 21.96% | 1 |
|
|
2024
Q2 | $100M | Sell |
4,464,873
-64,230
| -1% | -$1.44M | 23.81% | 1 |
|
|
2024
Q1 | $97.3M | Buy |
4,529,103
+91,986
| +2% | +$1.98M | 26.27% | 1 |
|
|
2023
Q4 | $88.6M | Buy |
4,437,117
+54,645
| +1% | +$1.09M | 26.31% | 1 |
|
|
2023
Q3 | $78.4M | Buy |
4,382,472
+43,109
| +1% | +$771K | 27.77% | 1 |
|
|
2023
Q2 | $80.7M | Sell |
4,339,363
-31,058
| -0.7% | -$578K | 27.56% | 1 |
|
|
2023
Q1 | $83.5M | Sell |
4,370,421
-335,842
| -7% | -$6.41M | 29.53% | 1 |
|
|
2022
Q4 | $83.3M | Sell |
4,706,263
-104,385
| -2% | -$1.85M | 32.5% | 1 |
|
|
2022
Q3 | $77.6M | Buy |
4,810,648
+90,188
| +2% | +$1.45M | 35.32% | 1 |
|
|
2022
Q2 | $82.7M | Sell |
4,720,460
-97,425
| -2% | -$1.71M | 36.04% | 1 |
|
|
2022
Q1 | $90.7M | Buy |
4,817,885
+170,114
| +4% | +$3.2M | 37.22% | 1 |
|
|
2021
Q4 | $82.6M | Buy |
+4,647,771
| New | +$82.6M | 33.44% | 1 |
|