Private Portfolio Partners’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 | $776K | Buy |
30,661
+973
| +3% | +$24.6K | 0.14% | 119 |
|
|
2024
Q3 | $754K | Buy |
+29,688
| New | +$754K | 0.14% | 116 |
|
|
2024
Q2 | – | Sell |
-28,740
| Closed | -$617K | – | 206 |
|
|
2024
Q1 | $617K | Sell |
28,740
-250
| -0.9% | -$5.37K | 0.13% | 133 |
|
|
2023
Q4 | $579K | Buy |
28,990
+2,026
| +8% | +$40.4K | 0.13% | 130 |
|
|
2023
Q3 | $482K | Buy |
26,964
+3,269
| +14% | +$58.5K | 0.13% | 134 |
|
|
2023
Q2 | $441K | Buy |
23,695
+572
| +2% | +$10.6K | 0.11% | 150 |
|
|
2023
Q1 | $442K | Buy |
23,123
+625
| +3% | +$11.9K | 0.12% | 144 |
|
|
2022
Q4 | $398K | Sell |
22,498
-155
| -0.7% | -$2.74K | 0.1% | 170 |
|
|
2022
Q3 | $365K | Sell |
22,653
-448
| -2% | -$7.23K | 0.1% | 168 |
|
|
2022
Q2 | $405K | Buy |
23,101
+3,196
| +16% | +$56K | 0.11% | 157 |
|
|
2022
Q1 | $375K | Buy |
19,905
+7,431
| +60% | +$140K | 0.09% | 190 |
|
|
2021
Q4 | $222K | Sell |
12,474
-1,667
| -12% | -$29.6K | 0.06% | 253 |
|
|
2021
Q3 | $242K | Sell |
14,141
-6,917
| -33% | -$118K | 0.07% | 226 |
|
|
2021
Q2 | $363K | Buy |
21,058
+90
| +0.4% | +$1.55K | 0.11% | 180 |
|
|
2021
Q1 | $349K | Buy |
+20,968
| New | +$349K | 0.11% | 173 |
|
|
2019
Q3 | – | Sell |
-12,175
| Closed | -$168K | – | 219 |
|
|
2019
Q2 | $168K | Hold |
12,175
| – | – | 0.07% | 223 |
|
|
2019
Q1 | $154K | Hold |
12,175
| – | – | 0.08% | 191 |
|
|
2018
Q4 | $153K | Buy |
+12,175
| New | +$153K | 0.09% | 174 |
|