MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $94K | Hold |
8,250
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q3 | $108K | Hold |
8,250
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q2 | $108K | Hold |
8,250
| – | – | ﹤0.01% | 1363 |
|
|
2016
Q1 | $101K | Hold |
8,250
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q4 | $87K | Sell |
8,250
-4,000
| -33% | -$42.2K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $136K | Sell |
12,250
-23,210
| -65% | -$258K | 0.01% | 797 |
|
|
2015
Q2 | $414K | Hold |
35,460
| – | – | 0.03% | 486 |
|
|
2015
Q1 | $418K | Buy |
+35,460
| New | +$418K | 0.03% | 514 |
|