NewEdge Advisors’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
$453K Sell
14,203
-5,090
-26% -$162K ﹤0.01% 1752
2025
Q1
$581K Buy
19,293
+3,508
+22% +$106K ﹤0.01% 1499
2024
Q4
$399K Sell
15,785
-54
-0.3% -$1.37K ﹤0.01% 1691
2024
Q3
$402K Sell
15,839
-246
-2% -$6.25K ﹤0.01% 1605
2024
Q2
$361K Sell
16,085
-597
-4% -$13.4K ﹤0.01% 1612
2024
Q1
$358K Sell
16,682
-238,449
-93% -$5.12M ﹤0.01% 1543
2023
Q4
$5.01M Buy
+255,131
New +$5.01M 0.05% 351
2023
Q1
Sell
-6,357
Closed -$112K 3931
2022
Q4
$112K Buy
+6,357
New +$112K ﹤0.01% 1403