Steward Partners Investment Advisory’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 | $476K | Buy |
14,924
+4,752
| +47% | +$152K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $307K | Buy |
10,172
+1,254
| +14% | +$37.8K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $226K | Buy |
8,918
+866
| +11% | +$21.9K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $204K | Buy |
8,052
+3,442
| +75% | +$87.4K | ﹤0.01% | 1523 |
|
|
2024
Q2 | $104K | Hold |
4,610
| – | – | ﹤0.01% | 1761 |
|
|
2024
Q1 | $99K | Hold |
4,610
| – | – | ﹤0.01% | 1770 |
|
|
2023
Q4 | $92K | Hold |
4,610
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q3 | $82.5K | Buy |
4,610
+110
| +2% | +$1.97K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $83.7K | Buy |
4,500
+1,300
| +41% | +$24.2K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $61.1K | Hold |
3,200
| – | – | ﹤0.01% | 1791 |
|
|
2022
Q4 | $56.6K | Hold |
3,200
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q3 | $52K | Sell |
3,200
-335
| -9% | -$5.44K | ﹤0.01% | 1765 |
|
|
2022
Q2 | $62K | Buy |
3,535
+100
| +3% | +$1.75K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $65K | Buy |
3,435
+1,400
| +69% | +$26.5K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $36K | Sell |
2,035
-1,500
| -42% | -$26.5K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $60K | Sell |
3,535
-38
| -1% | -$645 | ﹤0.01% | 1797 |
|
|
2021
Q2 | $62K | Buy |
3,573
+885
| +33% | +$15.4K | ﹤0.01% | 2886 |
|
|
2021
Q1 | $44.7K | Sell |
2,688
-15,010
| -85% | -$250K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $328K | Buy |
17,698
+2,650
| +18% | +$49.1K | 0.01% | 884 |
|
|
2020
Q3 | $277K | Buy |
15,048
+2,688
| +22% | +$49.5K | 0.01% | 837 |
|
|
2020
Q2 | $215K | Buy |
12,360
+5,860
| +90% | +$102K | 0.01% | 858 |
|
|
2020
Q1 | $100K | Buy |
6,500
+3,100
| +91% | +$47.7K | ﹤0.01% | 992 |
|
|
2019
Q4 | $50K | Buy |
+3,400
| New | +$50K | ﹤0.01% | 1390 |
|