PHS
Pekin Hardy Strauss’s VanEck Merk Gold Trust OUNZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
336,360
-7,500
| -2% | -$239K | 1.22% | 13 |
|
|
2025
Q1 | $10.4M | Sell |
343,860
-8,365
| -2% | -$252K | 1.25% | 9 |
|
|
2024
Q4 | $8.91M | Sell |
352,225
-35,665
| -9% | -$902K | 1.13% | 14 |
|
|
2024
Q3 | $9.85M | Sell |
387,890
-18,850
| -5% | -$479K | 1.26% | 11 |
|
|
2024
Q2 | $9.14M | Sell |
406,740
-21,511
| -5% | -$483K | 1.25% | 16 |
|
|
2024
Q1 | $9.2M | Sell |
428,251
-5,891
| -1% | -$127K | 1.26% | 15 |
|
|
2023
Q4 | $8.67M | Sell |
434,142
-19,150
| -4% | -$382K | 1.22% | 13 |
|
|
2023
Q3 | $8.11M | Buy |
453,292
+9,540
| +2% | +$171K | 1.28% | 14 |
|
|
2023
Q2 | $8.25M | Sell |
443,752
-13,960
| -3% | -$260K | 0.9% | 16 |
|
|
2023
Q1 | $8.74M | Sell |
457,712
-27,650
| -6% | -$528K | 1.17% | 12 |
|
|
2022
Q4 | $8.59M | Buy |
485,362
+20,275
| +4% | +$359K | 1.18% | 11 |
|
|
2022
Q3 | $7.5M | Sell |
465,087
-88,341
| -16% | -$1.42M | 1.2% | 16 |
|
|
2022
Q2 | $9.7M | Sell |
553,428
-6,300
| -1% | -$110K | 1.37% | 9 |
|
|
2022
Q1 | $10.5M | Buy |
559,728
+3,410
| +0.6% | +$64.2K | 1.31% | 11 |
|
|
2021
Q4 | $9.89M | Buy |
556,318
+27,630
| +5% | +$491K | 1.34% | 15 |
|
|
2021
Q3 | $9.04M | Buy |
528,688
+2,768
| +0.5% | +$47.3K | 1.29% | 15 |
|
|
2021
Q2 | $9.06M | Sell |
525,920
-6,640
| -1% | -$114K | 1.26% | 17 |
|
|
2021
Q1 | $8.86M | Buy |
532,560
+82,540
| +18% | +$1.37M | 1.4% | 16 |
|
|
2020
Q4 | $8.33M | Buy |
450,020
+359,970
| +400% | +$6.67M | 1.45% | 13 |
|
|
2020
Q3 | $1.66M | Sell |
90,050
-1,000
| -1% | -$18.4K | 0.34% | 75 |
|
|
2020
Q2 | $1.58M | Sell |
91,050
-15,250
| -14% | -$265K | 0.35% | 67 |
|
|
2020
Q1 | $1.64M | Sell |
106,300
-71,168
| -40% | -$1.1M | 0.37% | 62 |
|
|
2019
Q4 | $2.64M | Sell |
177,468
-146,432
| -45% | -$2.17M | 0.43% | 56 |
|
|
2019
Q3 | $4.67M | Buy |
323,900
+3,250
| +1% | +$46.9K | 0.91% | 34 |
|
|
2019
Q2 | $4.43M | Sell |
320,650
-4,000
| -1% | -$55.3K | 0.88% | 35 |
|
|
2019
Q1 | $4.11M | Sell |
324,650
-2,250
| -0.7% | -$28.5K | 0.32% | 35 |
|
|
2018
Q4 | $4.11M | Buy |
326,900
+2,800
| +0.9% | +$35.2K | 0.72% | 33 |
|
|
2018
Q3 | $3.8M | Sell |
324,100
-2,000
| -0.6% | -$23.4K | 0.66% | 39 |
|
|
2018
Q2 | $4.01M | Sell |
326,100
-2,000
| -0.6% | -$24.6K | 0.76% | 40 |
|
|
2018
Q1 | $4.28M | Buy |
328,100
+30,250
| +10% | +$395K | 0.78% | 38 |
|
|
2017
Q4 | $3.83M | Buy |
297,850
+9,250
| +3% | +$119K | 0.7% | 42 |
|
|
2017
Q3 | $3.65M | Hold |
288,600
| – | – | 0.68% | 41 |
|
|
2017
Q2 | $3.54M | Sell |
288,600
-13,175
| -4% | -$162K | 0.56% | 38 |
|
|
2017
Q1 | $3.72M | Buy |
301,775
+195,475
| +184% | +$2.41M | 0.73% | 35 |
|
|
2016
Q4 | $1.21M | Buy |
+106,300
| New | +$1.21M | 0.11% | 70 |
|