Raymond James Financial Services Advisors’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
Q3 | $8.38M | Buy |
330,010
+31,458
| +11% | +$799K | 0.01% | 950 |
|
|
2024
Q2 | $6.71M | Buy |
298,552
+7,659
| +3% | +$172K | 0.01% | 1015 |
|
|
2024
Q1 | $6.25M | Sell |
290,893
-5,991
| -2% | -$129K | 0.01% | 1018 |
|
|
2023
Q4 | $5.93M | Buy |
296,884
+10,332
| +4% | +$206K | 0.01% | 993 |
|
|
2023
Q3 | $5.13M | Buy |
286,552
+19,068
| +7% | +$341K | 0.01% | 995 |
|
|
2023
Q2 | $4.98M | Buy |
267,484
+38,696
| +17% | +$720K | 0.01% | 1013 |
|
|
2023
Q1 | $4.37M | Sell |
228,788
-13,297
| -5% | -$254K | 0.01% | 1064 |
|
|
2022
Q4 | $4.28M | Sell |
242,085
-13,535
| -5% | -$239K | 0.01% | 1047 |
|
|
2022
Q3 | $4.12M | Sell |
255,620
-16,230
| -6% | -$262K | 0.01% | 1009 |
|
|
2022
Q2 | $4.77M | Sell |
271,850
-9,786
| -3% | -$172K | 0.01% | 951 |
|
|
2022
Q1 | $5.3M | Sell |
281,636
-32,048
| -10% | -$603K | 0.01% | 974 |
|
|
2021
Q4 | $5.58M | Buy |
313,684
+3,689
| +1% | +$65.6K | 0.01% | 962 |
|
|
2021
Q3 | $5.3M | Buy |
309,995
+17,216
| +6% | +$294K | 0.01% | 948 |
|
|
2021
Q2 | $5.04M | Buy |
292,779
+10,601
| +4% | +$183K | 0.01% | 972 |
|
|
2021
Q1 | $4.69M | Sell |
282,178
-64,438
| -19% | -$1.07M | 0.01% | 934 |
|
|
2020
Q4 | $6.42M | Sell |
346,616
-36,136
| -9% | -$669K | 0.02% | 727 |
|
|
2020
Q3 | $7.04M | Buy |
382,752
+283,296
| +285% | +$5.21M | 0.02% | 623 |
|
|
2020
Q2 | $1.73M | Buy |
99,456
+1,986
| +2% | +$34.5K | 0.01% | 1176 |
|
|
2020
Q1 | $1.5M | Buy |
97,470
+32,567
| +50% | +$501K | 0.01% | 1027 |
|
|
2019
Q4 | $964K | Hold |
64,903
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q3 | $936K | Sell |
64,903
-50
| -0.1% | -$721 | ﹤0.01% | 1510 |
|
|
2019
Q2 | $898K | Buy |
64,953
+6,068
| +10% | +$83.9K | ﹤0.01% | 1565 |
|
|
2019
Q1 | $746K | Sell |
58,885
-355
| -0.6% | -$4.5K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $746K | Sell |
59,240
-125
| -0.2% | -$1.57K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $695K | Sell |
59,365
-2,500
| -4% | -$29.3K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $761K | Sell |
61,865
-172,770
| -74% | -$2.13M | ﹤0.01% | 1600 |
|
|
2018
Q1 | $3.06M | Sell |
234,635
-270
| -0.1% | -$3.52K | 0.02% | 754 |
|
|
2017
Q4 | $3.02M | Sell |
234,905
-12,543
| -5% | -$161K | 0.02% | 739 |
|
|
2017
Q3 | $3.13M | Sell |
247,448
-17,550
| -7% | -$222K | 0.02% | 721 |
|
|
2017
Q2 | $3.25M | Buy |
264,998
+10,425
| +4% | +$128K | 0.02% | 687 |
|
|
2017
Q1 | $3.14M | Buy |
254,573
+12,878
| +5% | +$159K | 0.02% | 636 |
|
|
2016
Q4 | $2.75M | Buy |
241,695
+1,995
| +0.8% | +$22.7K | 0.02% | 652 |
|
|
2016
Q3 | $3.13M | Buy |
239,700
+23,420
| +11% | +$306K | 0.03% | 578 |
|
|
2016
Q2 | $2.84M | Buy |
216,280
+40,280
| +23% | +$529K | 0.03% | 580 |
|
|
2016
Q1 | $2.15M | Buy |
176,000
+5,000
| +3% | +$61.1K | 0.02% | 597 |
|
|
2015
Q4 | $1.8M | Hold |
171,000
| – | – | 0.02% | 689 |
|
|
2015
Q3 | $1.9M | Buy |
+171,000
| New | +$1.9M | 0.03% | 543 |
|