Wells Fargo’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 |
-8,074
| Closed | -$243K | – | 6747 |
|
|
2025
Q1 | $243K | Buy |
8,074
+3,334
| +70% | +$100K | ﹤0.01% | 4126 |
|
|
2024
Q4 | $120K | Buy |
4,740
+1,682
| +55% | +$42.6K | ﹤0.01% | 4613 |
|
|
2024
Q3 | $77.6K | Buy |
3,058
+394
| +15% | +$10K | ﹤0.01% | 4760 |
|
|
2024
Q2 | $59.8K | Buy |
+2,664
| New | +$59.8K | ﹤0.01% | 4862 |
|
|
2023
Q3 | – | Sell |
-1,827
| Closed | -$34K | – | 7238 |
|
|
2023
Q2 | $34K | Hold |
1,827
| – | – | ﹤0.01% | 5289 |
|
|
2023
Q1 | $34.9K | Hold |
1,827
| – | – | ﹤0.01% | 5063 |
|
|
2022
Q4 | $32.3K | Sell |
1,827
-900
| -33% | -$15.9K | ﹤0.01% | 4746 |
|
|
2022
Q3 | $44K | Buy |
2,727
+970
| +55% | +$15.7K | ﹤0.01% | 4712 |
|
|
2022
Q2 | $31K | Sell |
1,757
-420
| -19% | -$7.41K | ﹤0.01% | 4973 |
|
|
2022
Q1 | $41K | Buy |
2,177
+450
| +26% | +$8.48K | ﹤0.01% | 5415 |
|
|
2021
Q4 | $31K | Sell |
1,727
-2,448
| -59% | -$43.9K | ﹤0.01% | 5691 |
|
|
2021
Q3 | $71K | Hold |
4,175
| – | – | ﹤0.01% | 5209 |
|
|
2021
Q2 | $72K | Hold |
4,175
| – | – | ﹤0.01% | 5107 |
|
|
2021
Q1 | $69K | Sell |
4,175
-1,207
| -22% | -$19.9K | ﹤0.01% | 5310 |
|
|
2020
Q4 | $100K | Buy |
5,382
+1,207
| +29% | +$22.4K | ﹤0.01% | 5195 |
|
|
2020
Q3 | $77K | Hold |
4,175
| – | – | ﹤0.01% | 5140 |
|
|
2020
Q2 | $73K | Hold |
4,175
| – | – | ﹤0.01% | 5128 |
|
|
2020
Q1 | $64K | Hold |
4,175
| – | – | ﹤0.01% | 5048 |
|
|
2019
Q4 | $62K | Hold |
4,175
| – | – | ﹤0.01% | 5204 |
|
|
2019
Q3 | $60K | Hold |
4,175
| – | – | ﹤0.01% | 5234 |
|
|
2019
Q2 | $58K | Hold |
4,175
| – | – | ﹤0.01% | 5224 |
|
|
2019
Q1 | $53K | Hold |
4,175
| – | – | ﹤0.01% | 5206 |
|
|
2018
Q4 | $53K | Hold |
4,175
| – | – | ﹤0.01% | 5219 |
|
|
2018
Q3 | $49K | Hold |
4,175
| – | – | ﹤0.01% | 5302 |
|
|
2018
Q2 | $51K | Hold |
4,175
| – | – | ﹤0.01% | 5318 |
|
|
2018
Q1 | $54K | Hold |
4,175
| – | – | ﹤0.01% | 5256 |
|
|
2017
Q4 | $54K | Buy |
+4,175
| New | +$54K | ﹤0.01% | 5248 |
|
|
2017
Q3 | – | Sell |
-1,104
| Closed | -$14K | – | 5951 |
|
|
2017
Q2 | $14K | Buy |
+1,104
| New | +$14K | ﹤0.01% | 5367 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$3K | – | 6034 |
|
|
2014
Q3 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 5718 |
|