Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,436
| Closed | -$353K | – | 2693 |
|
|
2024
Q1 | $353K | Hold |
16,436
| – | – | ﹤0.01% | 2197 |
|
|
2023
Q4 | $328K | Hold |
16,436
| – | – | ﹤0.01% | 2246 |
|
|
2023
Q3 | $294K | Hold |
16,436
| – | – | ﹤0.01% | 2250 |
|
|
2023
Q2 | $306K | Hold |
16,436
| – | – | ﹤0.01% | 2226 |
|
|
2023
Q1 | $314K | Hold |
16,436
| – | – | ﹤0.01% | 2226 |
|
|
2022
Q4 | $291K | Sell |
16,436
-143
| -0.9% | -$2.53K | ﹤0.01% | 2235 |
|
|
2022
Q3 | $267K | Hold |
16,579
| – | – | ﹤0.01% | 2140 |
|
|
2022
Q2 | $291K | Sell |
16,579
-1,000
| -6% | -$17.6K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $331K | Hold |
17,579
| – | – | ﹤0.01% | 2247 |
|
|
2021
Q4 | $313K | Sell |
17,579
-1,837
| -9% | -$32.7K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $332K | Buy |
19,416
+147
| +0.8% | +$2.51K | ﹤0.01% | 2239 |
|
|
2021
Q2 | $332K | Hold |
19,269
| – | – | ﹤0.01% | 2281 |
|
|
2021
Q1 | $320K | Sell |
19,269
-12
| -0.1% | -$199 | ﹤0.01% | 2222 |
|
|
2020
Q4 | $358K | Sell |
19,281
-902
| -4% | -$16.7K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $372K | Buy |
20,183
+3,683
| +22% | +$67.9K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $287K | Buy |
+16,500
| New | +$287K | ﹤0.01% | 1961 |
|