Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,903
| Closed | -$227K | – | 1204 |
|
|
2023
Q1 | $227K | Buy |
11,903
+1,762
| +17% | +$33.6K | 0.01% | 1009 |
|
|
2022
Q4 | $179K | Hold |
10,141
| – | – | 0.01% | 1064 |
|
|
2022
Q3 | $164K | Hold |
10,141
| – | – | 0.01% | 1010 |
|
|
2022
Q2 | $178K | Hold |
10,141
| – | – | 0.01% | 1026 |
|
|
2022
Q1 | $191K | Hold |
10,141
| – | – | 0.01% | 1101 |
|
|
2021
Q4 | $180K | Sell |
10,141
-2,011
| -17% | -$35.7K | 0.01% | 1137 |
|
|
2021
Q3 | $208K | Sell |
12,152
-458
| -4% | -$7.84K | 0.01% | 1048 |
|
|
2021
Q2 | $217K | Hold |
12,610
| – | – | 0.01% | 1018 |
|
|
2021
Q1 | $210K | Sell |
12,610
-248
| -2% | -$4.13K | 0.01% | 1011 |
|
|
2020
Q4 | $238K | Buy |
12,858
+1,500
| +13% | +$27.8K | 0.01% | 872 |
|
|
2020
Q3 | $209K | Hold |
11,358
| – | – | 0.01% | 863 |
|
|
2020
Q2 | $197K | Hold |
11,358
| – | – | 0.01% | 850 |
|
|
2020
Q1 | $175K | Sell |
11,358
-94
| -0.8% | -$1.45K | 0.01% | 735 |
|
|
2019
Q4 | $170K | Sell |
11,452
-400
| -3% | -$5.94K | 0.01% | 903 |
|
|
2019
Q3 | $171K | Hold |
11,852
| – | – | 0.01% | 875 |
|
|
2019
Q2 | $164K | Buy |
11,852
+1,280
| +12% | +$17.7K | 0.01% | 850 |
|
|
2019
Q1 | $134K | Sell |
10,572
-408
| -4% | -$5.17K | 0.01% | 833 |
|
|
2018
Q4 | $138K | Hold |
10,980
| – | – | 0.01% | 773 |
|
|
2018
Q3 | $129K | Buy |
+10,980
| New | +$129K | 0.01% | 855 |
|