MUFG Americas’s VanEck Merk Gold Trust OUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,504
| Closed | -$73K | – | 590 |
|
|
2022
Q3 | $73K | Hold |
4,504
| – | – | ﹤0.01% | 460 |
|
|
2022
Q2 | $79K | Hold |
4,504
| – | – | ﹤0.01% | 460 |
|
|
2022
Q1 | $85K | Hold |
4,504
| – | – | ﹤0.01% | 469 |
|
|
2021
Q4 | $80K | Hold |
4,504
| – | – | ﹤0.01% | 485 |
|
|
2021
Q3 | $77K | Hold |
4,504
| – | – | ﹤0.01% | 472 |
|
|
2021
Q2 | $78K | Hold |
4,504
| – | – | ﹤0.01% | 447 |
|
|
2021
Q1 | $75K | Hold |
4,504
| – | – | ﹤0.01% | 474 |
|
|
2020
Q4 | $83K | Hold |
4,504
| – | – | ﹤0.01% | 463 |
|
|
2020
Q3 | $83K | Hold |
4,504
| – | – | ﹤0.01% | 444 |
|
|
2020
Q2 | $78K | Hold |
4,504
| – | – | ﹤0.01% | 448 |
|
|
2020
Q1 | $69K | Hold |
4,504
| – | – | ﹤0.01% | 464 |
|
|
2019
Q4 | $67K | Hold |
4,504
| – | – | ﹤0.01% | 505 |
|
|
2019
Q3 | $65K | Hold |
4,504
| – | – | ﹤0.01% | 507 |
|
|
2019
Q2 | $62K | Hold |
4,504
| – | – | ﹤0.01% | 507 |
|
|
2019
Q1 | $57K | Hold |
4,504
| – | – | ﹤0.01% | 493 |
|
|
2018
Q4 | $57K | Hold |
4,504
| – | – | ﹤0.01% | 476 |
|
|
2018
Q3 | $53K | Hold |
4,504
| – | – | ﹤0.01% | 508 |
|
|
2018
Q2 | $55K | Hold |
4,504
| – | – | ﹤0.01% | 522 |
|
|
2018
Q1 | $59K | Hold |
4,504
| – | – | ﹤0.01% | 501 |
|
|
2017
Q4 | $58K | Hold |
4,504
| – | – | ﹤0.01% | 556 |
|
|
2017
Q3 | $57K | Hold |
4,504
| – | – | ﹤0.01% | 553 |
|
|
2017
Q2 | $55K | Hold |
4,504
| – | – | ﹤0.01% | 554 |
|
|
2017
Q1 | $56K | Hold |
4,504
| – | – | ﹤0.01% | 556 |
|
|
2016
Q4 | $51K | Hold |
4,504
| – | – | ﹤0.01% | 567 |
|
|
2016
Q3 | $59K | Hold |
4,504
| – | – | ﹤0.01% | 564 |
|
|
2016
Q2 | $59K | Hold |
4,504
| – | – | ﹤0.01% | 534 |
|
|
2016
Q1 | $55K | Buy |
+4,504
| New | +$53K | ﹤0.01% | 569 |
|
Other funds holding OUNZ
MCM
P
PHS
KAM
LA
SFS
