Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,265
| Closed | -$261K | – | 2412 |
|
|
2024
Q3 | $261K | Sell |
10,265
-2,000
| -16% | -$50.8K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $275K | Sell |
12,265
-1,274
| -9% | -$28.6K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $291K | Sell |
13,539
-2,226
| -14% | -$47.8K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $315K | Sell |
15,765
-2,523
| -14% | -$50.4K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $327K | Buy |
18,288
+8,232
| +82% | +$147K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $187K | Sell |
10,056
-2,396
| -19% | -$44.6K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $238K | Buy |
12,452
+536
| +4% | +$10.2K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $211 | Buy |
+11,916
| New | +$211 | ﹤0.01% | 1511 |
|
|
2020
Q3 | – | Sell |
-1,625
| Closed | -$28K | – | 2859 |
|
|
2020
Q2 | $28K | Buy |
+1,625
| New | +$28K | ﹤0.01% | 2392 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$127K | – | 1338 |
|
|
2017
Q3 | $127K | Hold |
10,000
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q2 | $120K | Hold |
10,000
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q1 | $124K | Hold |
10,000
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q4 | $118K | Hold |
10,000
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q3 | $126K | Hold |
10,000
| – | – | 0.01% | 1054 |
|
|
2016
Q2 | $135K | Buy |
+10,000
| New | +$135K | 0.01% | 1039 |
|