Royal Bank of Canada’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $121K | Buy |
3,797
+2,597
| +216% | +$82.8K | ﹤0.01% | 5175 |
|
2025
Q1 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 5310 |
|
2024
Q4 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 5442 |
|
2024
Q3 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 5466 |
|
2024
Q2 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 5544 |
|
2024
Q1 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 5362 |
|
2023
Q4 | $24K | Hold |
1,200
| – | – | ﹤0.01% | 5709 |
|
2023
Q3 | $21K | Sell |
1,200
-239
| -17% | -$4.18K | ﹤0.01% | 5674 |
|
2023
Q2 | $26K | Hold |
1,439
| – | – | ﹤0.01% | 5619 |
|
2023
Q1 | $28K | Hold |
1,439
| – | – | ﹤0.01% | 5513 |
|
2022
Q4 | $25K | Sell |
1,439
-3,893
| -73% | -$67.6K | ﹤0.01% | 5740 |
|
2022
Q3 | $86K | Sell |
5,332
-5,835
| -52% | -$94.1K | ﹤0.01% | 4932 |
|
2022
Q2 | $195K | Buy |
11,167
+5,835
| +109% | +$102K | ﹤0.01% | 4376 |
|
2022
Q1 | $100K | Hold |
5,332
| – | – | ﹤0.01% | 5170 |
|
2021
Q4 | $95K | Sell |
5,332
-4,928
| -48% | -$87.8K | ﹤0.01% | 5457 |
|
2021
Q3 | $175K | Buy |
10,260
+5,332
| +108% | +$90.9K | ﹤0.01% | 4786 |
|
2021
Q2 | $85K | Hold |
4,928
| – | – | ﹤0.01% | 5232 |
|
2021
Q1 | $82K | Buy |
+4,928
| New | +$82K | ﹤0.01% | 5102 |
|
2017
Q4 | – | Sell |
-400
| Closed | -$5K | – | 5953 |
|
2017
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 5663 |
|
2017
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 5294 |
|
2017
Q1 | – | Sell |
-5,875
| Closed | -$67K | – | 5964 |
|
2016
Q4 | $67K | Buy |
+5,875
| New | +$67K | ﹤0.01% | 4342 |
|