Sterling Investment Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-95,700
| Closed | -$1.78M | – | 147 |
|
|
2023
Q2 | $1.78M | Buy |
95,700
+10,100
| +12% | +$188K | 0.59% | 54 |
|
|
2023
Q1 | $1.63M | Buy |
85,600
+1,125
| +1% | +$21.5K | 0.55% | 57 |
|
|
2022
Q4 | $1.49M | Buy |
84,475
+250
| +0.3% | +$4.42K | 0.53% | 56 |
|
|
2022
Q3 | $1.36M | Buy |
84,225
+5,300
| +7% | +$85.5K | 0.51% | 57 |
|
|
2022
Q2 | $1.38M | Sell |
78,925
-121,415
| -61% | -$2.13M | 0.48% | 60 |
|
|
2022
Q1 | $3.77M | Buy |
200,340
+25,825
| +15% | +$486K | 1.07% | 22 |
|
|
2021
Q4 | $3.1M | Buy |
174,515
+11,150
| +7% | +$198K | 0.87% | 35 |
|
|
2021
Q3 | $2.79M | Buy |
163,365
+10,275
| +7% | +$176K | 0.83% | 35 |
|
|
2021
Q2 | $2.64M | Buy |
153,090
+14,125
| +10% | +$243K | 0.77% | 39 |
|
|
2021
Q1 | $2.31M | Buy |
138,965
+34,550
| +33% | +$575K | 0.75% | 39 |
|
|
2020
Q4 | $1.93M | Buy |
104,415
+17,225
| +20% | +$319K | 0.66% | 51 |
|
|
2020
Q3 | $1.6M | Buy |
87,190
+28,990
| +50% | +$533K | 0.62% | 51 |
|
|
2020
Q2 | $1.01M | Buy |
+58,200
| New | +$1.01M | 0.42% | 67 |
|