TNAM
Terra Nova Asset Management’s VanEck Merk Gold Trust OUNZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Hold |
55,695
| – | – | 1.24% | 36 |
|
|
2025
Q1 | $1.68M | Hold |
55,695
| – | – | 1.32% | 37 |
|
|
2024
Q4 | $1.41M | Hold |
55,695
| – | – | 1.07% | 36 |
|
|
2024
Q3 | $1.41M | Hold |
55,695
| – | – | 1.05% | 38 |
|
|
2024
Q2 | $1.25M | Hold |
55,695
| – | – | 0.99% | 40 |
|
|
2024
Q1 | $1.2M | Hold |
55,695
| – | – | 0.95% | 40 |
|
|
2023
Q4 | $1.11M | Hold |
55,695
| – | – | 0.97% | 42 |
|
|
2023
Q3 | $1.04M | Hold |
55,695
| – | – | 0.94% | 46 |
|
|
2023
Q2 | $1.04M | Hold |
55,695
| – | – | 0.94% | 46 |
|
|
2023
Q1 | $1.06M | Hold |
55,695
| – | – | 1.04% | 45 |
|
|
2022
Q4 | $985K | Hold |
55,695
| – | – | 1.03% | 45 |
|
|
2022
Q3 | $898K | Hold |
55,695
| – | – | 0.98% | 44 |
|
|
2022
Q2 | $976K | Buy |
+55,695
| New | +$976K | 1.09% | 40 |
|
|
2022
Q1 | – | Sell |
-55,695
| Closed | -$990K | – | 94 |
|
|
2021
Q4 | $990K | Buy |
55,695
+580
| +1% | +$10.3K | 0.74% | 46 |
|
|
2021
Q3 | $942K | Buy |
55,115
+8,910
| +19% | +$152K | 0.76% | 46 |
|
|
2021
Q2 | $796K | Buy |
46,205
+250
| +0.5% | +$4.31K | 0.68% | 47 |
|
|
2021
Q1 | $764K | Buy |
45,955
+555
| +1% | +$9.23K | 0.68% | 48 |
|
|
2020
Q4 | $841K | Buy |
+45,400
| New | +$841K | 0.85% | 39 |
|
|
2018
Q4 | $158K | Buy |
+12,545
| New | +$158K | 0.43% | 45 |
|