US Bancorp’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 | – | Sell |
-10,754
| Closed | -$324K | – | 4263 |
|
|
2025
Q1 | $324K | Hold |
10,754
| – | – | ﹤0.01% | 1732 |
|
|
2024
Q4 | $272K | Hold |
10,754
| – | – | ﹤0.01% | 1846 |
|
|
2024
Q3 | $273K | Hold |
10,754
| – | – | ﹤0.01% | 1864 |
|
|
2024
Q2 | $242K | Hold |
10,754
| – | – | ﹤0.01% | 1896 |
|
|
2024
Q1 | $231K | Hold |
10,754
| – | – | ﹤0.01% | 1929 |
|
|
2023
Q4 | $215K | Hold |
10,754
| – | – | ﹤0.01% | 1971 |
|
|
2023
Q3 | $192K | Hold |
10,754
| – | – | ﹤0.01% | 1848 |
|
|
2023
Q2 | $200K | Hold |
10,754
| – | – | ﹤0.01% | 1844 |
|
|
2023
Q1 | $205K | Hold |
10,754
| – | – | ﹤0.01% | 1846 |
|
|
2022
Q4 | $190K | Buy |
+10,754
| New | +$190K | ﹤0.01% | 1890 |
|