P
Pitcairn’s VanEck Merk Gold Trust OUNZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
1,110,805
-446,640
| -29% | -$14.2M | 2.32% | 6 |
|
|
2025
Q1 | $46.9M | Buy |
1,557,445
+14,886
| +1% | +$449K | 2.83% | 4 |
|
|
2024
Q4 | $39M | Buy |
1,542,559
+56,623
| +4% | +$1.43M | 2.3% | 6 |
|
|
2024
Q3 | $37.7M | Buy |
1,485,936
+15,974
| +1% | +$406K | 2.23% | 6 |
|
|
2024
Q2 | $33M | Buy |
1,469,962
+175,368
| +14% | +$3.94M | 2.02% | 8 |
|
|
2024
Q1 | $27.8M | Buy |
1,294,594
+67,561
| +6% | +$1.45M | 1.8% | 8 |
|
|
2023
Q4 | $24.5M | Sell |
1,227,033
-34,719
| -3% | -$693K | 1.81% | 7 |
|
|
2023
Q3 | $22.6M | Sell |
1,261,752
-13,466
| -1% | -$241K | 1.89% | 8 |
|
|
2023
Q2 | $23.7M | Sell |
1,275,218
-6,885
| -0.5% | -$128K | 2% | 8 |
|
|
2023
Q1 | $24.5M | Buy |
1,282,103
+21,886
| +2% | +$418K | 2.25% | 6 |
|
|
2022
Q4 | $22.3M | Sell |
1,260,217
-4,663
| -0.4% | -$82.5K | 2.22% | 4 |
|
|
2022
Q3 | $20.4M | Sell |
1,264,880
-6,762
| -0.5% | -$109K | 2.21% | 4 |
|
|
2022
Q2 | $22.3M | Buy |
1,271,642
+390,642
| +44% | +$6.85M | 2.36% | 4 |
|
|
2022
Q1 | $16.6M | Sell |
881,000
-353
| -0% | -$6.65K | 1.45% | 10 |
|
|
2021
Q4 | $15.7M | Sell |
881,353
-215,267
| -20% | -$3.83M | 1.01% | 13 |
|
|
2021
Q3 | $18.7M | Buy |
1,096,620
+95,808
| +10% | +$1.64M | 1.29% | 12 |
|
|
2021
Q2 | $17.2M | Buy |
1,000,812
+100,754
| +11% | +$1.73M | 1.16% | 11 |
|
|
2021
Q1 | $15M | Buy |
900,058
+513,712
| +133% | +$8.54M | 1.06% | 13 |
|
|
2020
Q4 | $7.16M | Sell |
386,346
-251,092
| -39% | -$4.65M | 0.55% | 21 |
|
|
2020
Q3 | $11.7M | Buy |
+637,438
| New | +$11.7M | 1% | 11 |
|