Shufro Rose & Co’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 | $454K | Sell |
15,049
-31
| -0.2% | -$934 | 0.04% | 188 |
|
|
2025
Q1 | $455K | Sell |
15,080
-12,756
| -46% | -$384K | 0.04% | 190 |
|
|
2024
Q4 | $704K | Buy |
27,836
+4,633
| +20% | +$117K | 0.05% | 135 |
|
|
2024
Q3 | $521K | Hold |
23,203
| – | – | 0.04% | 164 |
|
|
2024
Q2 | $521K | Sell |
23,203
-1,533
| -6% | -$34.4K | 0.04% | 164 |
|
|
2024
Q1 | $531K | Buy |
24,736
+1,445
| +6% | +$31K | 0.04% | 164 |
|
|
2023
Q4 | $417K | Sell |
23,291
-348
| -1% | -$6.23K | 0.04% | 175 |
|
|
2023
Q3 | $423K | Buy |
23,639
+1,956
| +9% | +$35K | 0.04% | 173 |
|
|
2023
Q2 | $403K | Sell |
21,683
-802
| -4% | -$14.9K | 0.04% | 194 |
|
|
2023
Q1 | $429K | Buy |
22,485
+442
| +2% | +$8.44K | 0.04% | 186 |
|
|
2022
Q4 | $390K | Buy |
22,043
+18
| +0.1% | +$318 | 0.03% | 196 |
|
|
2022
Q3 | $355K | Buy |
22,025
+596
| +3% | +$9.61K | 0.04% | 198 |
|
|
2022
Q2 | $376K | Buy |
21,429
+143
| +0.7% | +$2.51K | 0.03% | 196 |
|
|
2022
Q1 | $401K | Sell |
21,286
-918
| -4% | -$17.3K | 0.03% | 204 |
|
|
2021
Q4 | $395K | Sell |
22,204
-11
| -0% | -$196 | 0.03% | 202 |
|
|
2021
Q3 | $380K | Buy |
22,215
+1,677
| +8% | +$28.7K | 0.03% | 197 |
|
|
2021
Q2 | $354K | Buy |
20,538
+1,478
| +8% | +$25.5K | 0.03% | 204 |
|
|
2021
Q1 | $317K | Buy |
19,060
+1,443
| +8% | +$24K | 0.03% | 213 |
|
|
2020
Q4 | $326K | Buy |
17,617
+507
| +3% | +$9.38K | 0.03% | 201 |
|
|
2020
Q3 | $315K | Buy |
+17,110
| New | +$315K | 0.03% | 203 |
|