Smith, Moore & Co’s VanEck Merk Gold Trust OUNZ Stock Holding History

Smith, Moore & Co’s Portfolio OUNZ Stock Details OUNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$601K	Sell	13,335 -170	-1%	-$7.97K	0.04%	296
2025 Q4	$560K	Hold	13,505	–	–	0.04%	299
2025 Q3	$502K	Sell	13,505 -592	-4%	-$19.7K	0.04%	307
2025 Q2	$450K	Sell	14,097 -450	-3%	-$14.3K	0.04%	316
2025 Q1	$438K	Buy	14,547 +592	+4%	+$16.4K	0.04%	303
2024 Q4	$353K	Buy	13,955 +50	+0.4%	+$1.28K	0.03%	338
2024 Q3	$353K	Hold	13,905	–	–	0.03%	332
2024 Q2	$312K	Hold	13,905	–	–	0.03%	345
2024 Q1	$299K	Hold	13,905	–	–	0.03%	345
2023 Q4	$278K	Hold	13,905	–	–	0.03%	339
2023 Q3	$249K	Hold	13,905	–	–	0.03%	329
2023 Q2	$259K	Buy	13,905 +295	+2%	+$5.65K	0.03%	333
2023 Q1	$260K	Buy	13,610 +170	+1%	+$3.12K	0.04%	320
2022 Q4	$238K	Sell	13,440 -500	-4%	-$8.39K	0.03%	330
2022 Q3	$225K	Hold	13,940	–	–	0.03%	334
2022 Q2	$244K	Hold	13,940	–	–	0.04%	331
2022 Q1	$262K	Hold	13,940	–	–	0.04%	341
2021 Q4	$248K	Hold	13,940	–	–	0.03%	356
2021 Q3	$238K	Sell	13,940 -3,275	-19%	-$57K	0.04%	352
2021 Q2	$296K	Sell	17,215 -16,210	-48%	-$286K	0.04%	318
2021 Q1	$556K	Sell	33,425 -3,630	-10%	-$63.4K	0.09%	221
2020 Q4	$686K	Sell	37,055 -3,820	-9%	-$69.9K	0.13%	164
2020 Q3	$752K	Buy	40,875 +305	+0.8%	+$5.69K	0.16%	129
2020 Q2	$705K	Buy	40,570 +9,300	+30%	+$156K	0.16%	125
2020 Q1	$481K	Sell	31,270 -550	-2%	-$8.51K	0.13%	155
2019 Q4	$473K	Sell	31,820 -900	-3%	-$13.1K	0.1%	189
2019 Q3	$472K	Buy	32,720 +925	+3%	+$13.4K	0.1%	181
2019 Q2	$439K	Buy	31,795 +3,500	+12%	+$44.9K	0.1%	204
2019 Q1	$358K	Sell	28,295 -25,600	-47%	-$327K	0.09%	220
2018 Q4	$678K	Hold	53,895	–	–	0.18%	117
2018 Q3	$631K	Sell	53,895 -7,435	-12%	-$88.6K	0.14%	140
2018 Q2	$755K	Sell	61,330 -6,750	-10%	-$86.8K	0.19%	113
2018 Q1	$888K	Buy	68,080 +4,500	+7%	+$58.9K	0.24%	84
2017 Q4	$817K	Buy	63,580 +21,580	+51%	+$272K	0.22%	95
2017 Q3	$530K	Buy	+42,000	New	+$530K	0.15%	132