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Newport Capital Group’s VanEck Merk Gold Trust OUNZ Stock Holding History

Newport Capital Group’s Portfolio OUNZ Stock Details OUNZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,620
Closed -$276K – 65
2023
Q2 		$276K Hold
15,620
– – 0.14% 57
2023
Q1 		$276K Buy
+15,620
New +$287K 0.32% 16

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PHS
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SFS
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Newport Capital Group's OUNZ Position: Q3 2023 in Review

Newport Capital Group sold out of VanEck Merk Gold Trust (OUNZ) in Q3 2023, closing a stake of 15,620 shares — an estimated $276K sold.

Newport Capital Group first reported a position in OUNZ in Q1 2023 and held it in 2 quarters. The position peaked at $276K in Q2 2023. 125 funds tracked by Wall St. Rank hold OUNZ as of Q3 2023.

  • Newport Capital Group reported no remaining VanEck Merk Gold Trust position as of Q3 2023 after selling out during the quarter.
  • Newport Capital Group sold 15,620 VanEck Merk Gold Trust shares in Q3 2023, an estimated $276K.
  • Newport Capital Group first reported a position in VanEck Merk Gold Trust in Q1 2023 and held it in 2 quarters.
  • Newport Capital Group's VanEck Merk Gold Trust position peaked at $276K in Q2 2023.
  • 125 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q3 2023.

Based on Newport Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.