Thompson Davis & Co’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 | $254K | Hold |
7,975
| – | – | 0.17% | 90 |
|
|
2025
Q1 | $240K | Hold |
7,975
| – | – | 0.19% | 86 |
|
|
2024
Q4 | $202K | Sell |
7,975
-3,690
| -32% | -$93.4K | 0.13% | 104 |
|
|
2024
Q3 | $296K | Buy |
11,665
+750
| +7% | +$19K | 0.22% | 79 |
|
|
2024
Q2 | $245K | Hold |
10,915
| – | – | 0.21% | 80 |
|
|
2024
Q1 | $234K | Sell |
10,915
-900
| -8% | -$19.3K | 0.16% | 80 |
|
|
2023
Q4 | $236K | Hold |
11,815
| – | – | 0.2% | 67 |
|
|
2023
Q3 | $211K | Sell |
11,815
-500
| -4% | -$8.95K | 0.26% | 70 |
|
|
2023
Q2 | $229K | Sell |
12,315
-500
| -4% | -$9.3K | 0.26% | 81 |
|
|
2023
Q1 | $245K | Sell |
12,815
-50
| -0.4% | -$955 | 0.32% | 69 |
|
|
2022
Q4 | $228K | Sell |
12,865
-7,000
| -35% | -$124K | 0.32% | 68 |
|
|
2022
Q3 | $320K | Sell |
19,865
-5,725
| -22% | -$92.2K | 0.43% | 41 |
|
|
2022
Q2 | $448K | Buy |
25,590
+6,225
| +32% | +$109K | 0.73% | 30 |
|
|
2022
Q1 | $365K | Buy |
+19,365
| New | +$365K | 0.44% | 51 |
|