WP
WealthSource Partners’s VanEck Merk Gold Trust OUNZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $994K | Sell |
49,797
-71
| -0.1% | -$1.42K | 0.06% | 202 |
|
|
2023
Q3 | $892K | Buy |
49,868
+1,248
| +3% | +$22.3K | 0.06% | 207 |
|
|
2023
Q2 | $904K | Sell |
48,620
-676
| -1% | -$12.6K | 0.06% | 210 |
|
|
2023
Q1 | $942K | Sell |
49,296
-2,719
| -5% | -$51.9K | 0.06% | 203 |
|
|
2022
Q4 | $920K | Sell |
52,015
-5,220
| -9% | -$92.3K | 0.07% | 204 |
|
|
2022
Q3 | $923K | Buy |
57,235
+2,458
| +4% | +$39.6K | 0.07% | 207 |
|
|
2022
Q2 | $960K | Sell |
54,777
-4,204
| -7% | -$73.7K | 0.07% | 194 |
|
|
2022
Q1 | $1.11M | Sell |
58,981
-732
| -1% | -$13.8K | 0.07% | 200 |
|
|
2021
Q4 | $1.06M | Sell |
59,713
-2,374
| -4% | -$42.2K | 0.08% | 178 |
|
|
2021
Q3 | $1.06M | Buy |
62,087
+2,995
| +5% | +$51.2K | 0.09% | 167 |
|
|
2021
Q2 | $1.02M | Sell |
59,092
-2,274
| -4% | -$39.2K | 0.09% | 163 |
|
|
2021
Q1 | $1.02M | Buy |
61,366
+4,234
| +7% | +$70.4K | 0.1% | 153 |
|
|
2020
Q4 | $1.06M | Sell |
57,132
-1,573
| -3% | -$29.1K | 0.12% | 117 |
|
|
2020
Q3 | $1.08M | Sell |
58,705
-22
| -0% | -$405 | 0.14% | 95 |
|
|
2020
Q2 | $1.02M | Buy |
58,727
+78
| +0.1% | +$1.36K | 0.15% | 91 |
|
|
2020
Q1 | $903K | Sell |
58,649
-6,019
| -9% | -$92.7K | 0.14% | 101 |
|
|
2019
Q4 | $960K | Buy |
64,668
+173
| +0.3% | +$2.57K | 0.13% | 147 |
|
|
2019
Q3 | $930K | Sell |
64,495
-756
| -1% | -$10.9K | 0.14% | 158 |
|
|
2019
Q2 | $902K | Buy |
65,251
+3,290
| +5% | +$45.5K | 0.14% | 159 |
|
|
2019
Q1 | $785K | Buy |
61,961
+7,560
| +14% | +$95.8K | 0.18% | 118 |
|
|
2018
Q4 | $685K | Buy |
54,401
+2,290
| +4% | +$28.8K | 0.2% | 116 |
|
|
2018
Q3 | $610K | Buy |
52,111
+1,895
| +4% | +$22.2K | 0.16% | 129 |
|
|
2018
Q2 | $618K | Sell |
50,216
-2,017
| -4% | -$24.8K | 0.17% | 127 |
|
|
2018
Q1 | $682K | Buy |
+52,233
| New | +$682K | 0.21% | 118 |
|