NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,927
| Closed | -$625K | – | 604 |
|
|
2023
Q3 | $625K | Sell |
34,927
-58,629
| -63% | -$1.05M | 0.07% | 134 |
|
|
2023
Q2 | $1.74M | Hold |
93,556
| – | – | 0.18% | 108 |
|
|
2023
Q1 | $1.79M | Sell |
93,556
-30,150
| -24% | -$576K | 0.21% | 109 |
|
|
2022
Q4 | $2.19M | Buy |
123,706
+180
| +0.1% | +$3.18K | 0.27% | 100 |
|
|
2022
Q3 | $1.99M | Buy |
123,526
+90,000
| +268% | +$1.45M | 0.25% | 99 |
|
|
2022
Q2 | $588K | Sell |
33,526
-24,674
| -42% | -$433K | 0.08% | 128 |
|
|
2022
Q1 | $1.1M | Hold |
58,200
| – | – | 0.12% | 121 |
|
|
2021
Q4 | $1.04M | Buy |
58,200
+11,280
| +24% | +$201K | 0.11% | 125 |
|
|
2021
Q3 | $802K | Buy |
+46,920
| New | +$802K | 0.09% | 126 |
|