SMC
Smith, Moore & Co’s VanEck Merk Gold Trust OUNZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
14,097
-450
| -3% | -$14.4K | 0.04% | 316 |
|
|
2025
Q1 | $438K | Buy |
14,547
+592
| +4% | +$17.8K | 0.04% | 303 |
|
|
2024
Q4 | $353K | Buy |
13,955
+50
| +0.4% | +$1.27K | 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% | +$5.49K | 0.03% | 333 |
|
|
2023
Q1 | $260K | Buy |
13,610
+170
| +1% | +$3.25K | 0.04% | 320 |
|
|
2022
Q4 | $238K | Sell |
13,440
-500
| -4% | -$8.85K | 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% | -$55.9K | 0.04% | 352 |
|
|
2021
Q2 | $296K | Sell |
17,215
-16,210
| -48% | -$279K | 0.04% | 318 |
|
|
2021
Q1 | $556K | Sell |
33,425
-3,630
| -10% | -$60.4K | 0.09% | 221 |
|
|
2020
Q4 | $686K | Sell |
37,055
-3,820
| -9% | -$70.7K | 0.13% | 164 |
|
|
2020
Q3 | $752K | Buy |
40,875
+305
| +0.8% | +$5.61K | 0.16% | 129 |
|
|
2020
Q2 | $705K | Buy |
40,570
+9,300
| +30% | +$162K | 0.16% | 125 |
|
|
2020
Q1 | $481K | Sell |
31,270
-550
| -2% | -$8.46K | 0.13% | 155 |
|
|
2019
Q4 | $473K | Sell |
31,820
-900
| -3% | -$13.4K | 0.1% | 189 |
|
|
2019
Q3 | $472K | Buy |
32,720
+925
| +3% | +$13.3K | 0.1% | 181 |
|
|
2019
Q2 | $439K | Buy |
31,795
+3,500
| +12% | +$48.3K | 0.1% | 204 |
|
|
2019
Q1 | $358K | Sell |
28,295
-25,600
| -47% | -$324K | 0.09% | 220 |
|
|
2018
Q4 | $678K | Hold |
53,895
| – | – | 0.18% | 117 |
|
|
2018
Q3 | $631K | Sell |
53,895
-7,435
| -12% | -$87K | 0.14% | 140 |
|
|
2018
Q2 | $755K | Sell |
61,330
-6,750
| -10% | -$83.1K | 0.19% | 113 |
|
|
2018
Q1 | $888K | Buy |
68,080
+4,500
| +7% | +$58.7K | 0.24% | 84 |
|
|
2017
Q4 | $817K | Buy |
63,580
+21,580
| +51% | +$277K | 0.22% | 95 |
|
|
2017
Q3 | $530K | Buy |
+42,000
| New | +$530K | 0.15% | 132 |
|