Silver Oak Securities’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
$12M Sell
377,149
-9,410
-2% -$300K 0.98% 18
2025
Q1
$11.5M Buy
386,559
+9,952
+3% +$296K 1.05% 15
2024
Q4
$9.47M Buy
376,607
+100,304
+36% +$2.52M 0.88% 23
2024
Q3
$7.08M Buy
276,303
+92,918
+51% +$2.38M 0.75% 33
2024
Q2
$4.12M Sell
183,385
-12,028
-6% -$270K 0.62% 41
2024
Q1
$4.2M Sell
195,413
-52,531
-21% -$1.13M 0.64% 36
2023
Q4
$4.95M Buy
247,944
+122,003
+97% +$2.44M 0.66% 35
2023
Q3
$2.25M Sell
125,941
-75,023
-37% -$1.34M 0.49% 40
2023
Q2
$3.74M Buy
200,964
+3,845
+2% +$71.5K 0.6% 33
2023
Q1
$3.77M Buy
197,119
+3,702
+2% +$70.7K 0.62% 34
2022
Q4
$3.42M Buy
193,417
+67,476
+54% +$1.19M 0.64% 34
2022
Q3
$2.25M Sell
125,941
-68,778
-35% -$1.23M 0.49% 40
2022
Q2
$3.26M Sell
194,719
-32,574
-14% -$545K 0.73% 26
2022
Q1
$4.29M Buy
+227,293
New +$4.29M 0.87% 20