NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,890
| Closed | -$593K | – | 405 |
|
|
2019
Q2 | $593K | Sell |
42,890
-525
| -1% | -$7.26K | 0.12% | 173 |
|
|
2019
Q1 | $550K | Buy |
43,415
+5,900
| +16% | +$74.7K | 0.12% | 172 |
|
|
2018
Q4 | $472K | Buy |
37,515
+625
| +2% | +$7.86K | 0.12% | 167 |
|
|
2018
Q3 | $432K | Buy |
36,890
+3,030
| +9% | +$35.5K | 0.1% | 206 |
|
|
2018
Q2 | $417K | Buy |
33,860
+7,168
| +27% | +$88.3K | 0.1% | 207 |
|
|
2018
Q1 | $348K | Buy |
+26,692
| New | +$348K | 0.09% | 226 |
|