Stratos Wealth Partners’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 | $2.79M | Sell |
87,625
-1,571
| -2% | -$50.1K | 0.04% | 409 |
|
|
2025
Q1 | $2.69M | Sell |
89,196
-3,596
| -4% | -$108K | 0.04% | 379 |
|
|
2024
Q4 | $2.35M | Sell |
92,792
-6,225
| -6% | -$157K | 0.03% | 428 |
|
|
2024
Q3 | $2.51M | Buy |
99,017
+3,800
| +4% | +$96.5K | 0.04% | 407 |
|
|
2024
Q2 | $2.14M | Buy |
95,217
+4,555
| +5% | +$102K | 0.03% | 431 |
|
|
2024
Q1 | $1.95M | Sell |
90,662
-1,350
| -1% | -$29K | 0.03% | 445 |
|
|
2023
Q4 | $1.84M | Buy |
92,012
+406
| +0.4% | +$8.1K | 0.03% | 434 |
|
|
2023
Q3 | $1.64M | Buy |
91,606
+3,981
| +5% | +$71.2K | 0.04% | 418 |
|
|
2023
Q2 | $1.63M | Buy |
87,625
+3,700
| +4% | +$68.8K | 0.04% | 391 |
|
|
2023
Q1 | $1.6M | Sell |
83,925
-4,383
| -5% | -$83.7K | 0.04% | 370 |
|
|
2022
Q4 | $1.56M | Sell |
88,308
-529
| -0.6% | -$9.36K | 0.04% | 398 |
|
|
2022
Q3 | $1.43M | Sell |
88,837
-1,122
| -1% | -$18.1K | 0.04% | 388 |
|
|
2022
Q2 | $1.58M | Hold |
89,959
| – | – | 0.04% | 369 |
|
|
2022
Q1 | $1.69M | Sell |
89,959
-1,176
| -1% | -$22.1K | 0.04% | 406 |
|
|
2021
Q4 | $1.62M | Sell |
91,135
-24,210
| -21% | -$430K | 0.04% | 416 |
|
|
2021
Q3 | $1.97M | Buy |
115,345
+9,615
| +9% | +$164K | 0.05% | 322 |
|
|
2021
Q2 | $1.82M | Sell |
105,730
-10,808
| -9% | -$186K | 0.05% | 371 |
|
|
2021
Q1 | $1.94M | Sell |
116,538
-12,276
| -10% | -$204K | 0.05% | 312 |
|
|
2020
Q4 | $2.39M | Buy |
128,814
+90,222
| +234% | +$1.67M | 0.07% | 251 |
|
|
2020
Q3 | $710K | Buy |
38,592
+10,288
| +36% | +$189K | 0.02% | 508 |
|
|
2020
Q2 | $492K | Sell |
28,304
-8,350
| -23% | -$145K | 0.02% | 595 |
|
|
2020
Q1 | $564K | Buy |
36,654
+7,672
| +26% | +$118K | 0.03% | 490 |
|
|
2019
Q4 | $430K | Sell |
28,982
-727
| -2% | -$10.8K | 0.02% | 637 |
|
|
2019
Q3 | $428K | Buy |
29,709
+4,257
| +17% | +$61.3K | 0.02% | 615 |
|
|
2019
Q2 | $352K | Sell |
25,452
-479
| -2% | -$6.63K | 0.02% | 677 |
|
|
2019
Q1 | $329K | Sell |
25,931
-2,178
| -8% | -$27.6K | 0.01% | 676 |
|
|
2018
Q4 | $354K | Hold |
28,109
| – | – | 0.02% | 616 |
|
|
2018
Q3 | $329K | Sell |
28,109
-16,555
| -37% | -$194K | 0.01% | 678 |
|
|
2018
Q2 | $550K | Buy |
44,664
+4,364
| +11% | +$53.7K | 0.02% | 544 |
|
|
2018
Q1 | $526K | Sell |
40,300
-3,900
| -9% | -$50.9K | 0.02% | 534 |
|
|
2017
Q4 | $568K | Buy |
44,200
+5,106
| +13% | +$65.6K | 0.03% | 489 |
|
|
2017
Q3 | $494K | Hold |
39,094
| – | – | 0.02% | 510 |
|
|
2017
Q2 | $479K | Sell |
39,094
-7,537
| -16% | -$92.3K | 0.02% | 471 |
|
|
2017
Q1 | $575K | Sell |
46,631
-941
| -2% | -$11.6K | 0.03% | 389 |
|
|
2016
Q4 | $542K | Buy |
47,572
+4,446
| +10% | +$50.7K | 0.03% | 367 |
|
|
2016
Q3 | $563K | Buy |
43,126
+6,000
| +16% | +$78.3K | 0.04% | 332 |
|
|
2016
Q2 | $487K | Buy |
37,126
+5,765
| +18% | +$75.6K | 0.04% | 344 |
|
|
2016
Q1 | $383K | Buy |
31,361
+7,633
| +32% | +$93.2K | 0.03% | 354 |
|
|
2015
Q4 | $250K | Buy |
23,728
+10,444
| +79% | +$110K | 0.02% | 471 |
|
|
2015
Q3 | $147K | Buy |
13,284
+2,150
| +19% | +$23.8K | 0.02% | 501 |
|
|
2015
Q2 | $130K | Buy |
+11,134
| New | +$130K | 0.02% | 495 |
|