USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $260K | Sell |
15,100
-5,000
| -25% | -$86.1K | 0.02% | 499 |
|
|
2021
Q1 | $334K | Sell |
20,100
-265
| -1% | -$4.4K | 0.02% | 434 |
|
|
2020
Q4 | $377K | Hold |
20,365
| – | – | 0.03% | 374 |
|
|
2020
Q3 | $375K | Buy |
20,365
+265
| +1% | +$4.88K | 0.03% | 338 |
|
|
2020
Q2 | $349K | Buy |
20,100
+100
| +0.5% | +$1.74K | 0.03% | 333 |
|
|
2020
Q1 | $308K | Buy |
20,000
+10,000
| +100% | +$154K | 0.04% | 319 |
|
|
2019
Q4 | $149K | Buy |
+10,000
| New | +$149K | 0.01% | 448 |
|