Osaic Holdings’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 | $4.64M | Sell |
181,094
-242,004
| -57% | -$6.19M | 0.01% | 1093 |
|
|
2025
Q1 | $12.8M | Buy |
423,098
+172,390
| +69% | +$5.2M | 0.03% | 587 |
|
|
2024
Q4 | $6.34M | Buy |
250,708
+15,808
| +7% | +$400K | 0.01% | 910 |
|
|
2024
Q3 | $5.96M | Sell |
234,900
-10,364
| -4% | -$263K | 0.01% | 933 |
|
|
2024
Q2 | $5.51M | Buy |
245,264
+51,777
| +27% | +$1.16M | 0.01% | 949 |
|
|
2024
Q1 | $4.16M | Buy |
193,487
+23,820
| +14% | +$512K | 0.01% | 1163 |
|
|
2023
Q4 | $3.39M | Sell |
169,667
-155,072
| -48% | -$3.1M | 0.01% | 1467 |
|
|
2023
Q3 | $5.81M | Buy |
324,739
+156,031
| +92% | +$2.79M | 0.01% | 1218 |
|
|
2023
Q2 | $3.14M | Buy |
168,708
+101,823
| +152% | +$1.89M | 0.01% | 1506 |
|
|
2023
Q1 | $1.28M | Sell |
66,885
-175,778
| -72% | -$3.36M | ﹤0.01% | 2225 |
|
|
2022
Q4 | $4.29M | Sell |
242,663
-6,348
| -3% | -$112K | 0.01% | 1209 |
|
|
2022
Q3 | $4.02M | Buy |
249,011
+42,485
| +21% | +$685K | 0.01% | 1148 |
|
|
2022
Q2 | $3.62M | Sell |
206,526
-126,817
| -38% | -$2.22M | 0.01% | 1252 |
|
|
2022
Q1 | $6.59M | Buy |
333,343
+44,369
| +15% | +$877K | 0.01% | 1008 |
|
|
2021
Q4 | $5.14M | Buy |
288,974
+3,391
| +1% | +$60.3K | 0.01% | 1086 |
|
|
2021
Q3 | $4.88M | Buy |
285,583
+177,582
| +164% | +$3.04M | 0.01% | 1075 |
|
|
2021
Q2 | $1.86M | Sell |
108,001
-17,279
| -14% | -$297K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $2.08M | Sell |
125,280
-7,823
| -6% | -$130K | 0.01% | 1571 |
|
|
2020
Q4 | $2.47M | Buy |
133,103
+4,139
| +3% | +$76.7K | 0.01% | 1288 |
|
|
2020
Q3 | $2.37M | Buy |
128,964
+34,125
| +36% | +$628K | 0.01% | 1201 |
|
|
2020
Q2 | $1.65M | Sell |
94,839
-28,973
| -23% | -$504K | 0.01% | 1378 |
|
|
2020
Q1 | $1.35M | Buy |
+123,812
| New | +$1.35M | 0.01% | 1308 |
|