Wells Fargo’s VanEck Merk Gold Trust OUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.5K | Sell |
1,720
-103
| -6% | -$4.83K | ﹤0.01% | 5246 |
|
|
2025
Q4 | $75.6K | Sell |
1,823
-377
| -17% | -$15.1K | ﹤0.01% | 5474 |
|
|
2025
Q3 | $81.8K | Buy |
+2,200
| New | +$73.3K | ﹤0.01% | 5405 |
|
|
2025
Q2 | – | Sell |
-8,074
| Closed | -$243K | – | 7314 |
|
|
2025
Q1 | $243K | Buy |
8,074
+3,334
| +70% | +$92.2K | ﹤0.01% | 4563 |
|
|
2024
Q4 | $120K | Buy |
4,740
+1,682
| +55% | +$43.2K | ﹤0.01% | 5099 |
|
|
2024
Q3 | $77.6K | Buy |
3,058
+394
| +15% | +$9.43K | ﹤0.01% | 5157 |
|
|
2024
Q2 | $59.8K | Buy |
+2,664
| New | +$60.2K | ﹤0.01% | 5226 |
|
|
2023
Q3 | – | Sell |
-1,827
| Closed | -$34K | – | 7655 |
|
|
2023
Q2 | $34K | Hold |
1,827
| – | – | ﹤0.01% | 5577 |
|
|
2023
Q1 | $34.9K | Hold |
1,827
| – | – | ﹤0.01% | 5360 |
|
|
2022
Q4 | $32.3K | Sell |
1,827
-900
| -33% | -$15.1K | ﹤0.01% | 5059 |
|
|
2022
Q3 | $44K | Buy |
2,727
+970
| +55% | +$16.2K | ﹤0.01% | 5019 |
|
|
2022
Q2 | $31K | Sell |
1,757
-420
| -19% | -$7.64K | ﹤0.01% | 5254 |
|
|
2022
Q1 | $41K | Buy |
2,177
+450
| +26% | +$8.22K | ﹤0.01% | 5748 |
|
|
2021
Q4 | $31K | Sell |
1,727
-2,448
| -59% | -$42.8K | ﹤0.01% | 6176 |
|
|
2021
Q3 | $71K | Hold |
4,175
| – | – | ﹤0.01% | 5510 |
|
|
2021
Q2 | $72K | Hold |
4,175
| – | – | ﹤0.01% | 5418 |
|
|
2021
Q1 | $69K | Sell |
4,175
-1,207
| -22% | -$21.1K | ﹤0.01% | 5655 |
|
|
2020
Q4 | $100K | Buy |
5,382
+1,207
| +29% | +$22.1K | ﹤0.01% | 5360 |
|
|
2020
Q3 | $77K | Hold |
4,175
| – | – | ﹤0.01% | 5353 |
|
|
2020
Q2 | $73K | Hold |
4,175
| – | – | ﹤0.01% | 5359 |
|
|
2020
Q1 | $64K | Hold |
4,175
| – | – | ﹤0.01% | 5257 |
|
|
2019
Q4 | $62K | Hold |
4,175
| – | – | ﹤0.01% | 5444 |
|
|
2019
Q3 | $60K | Hold |
4,175
| – | – | ﹤0.01% | 5512 |
|
|
2019
Q2 | $58K | Hold |
4,175
| – | – | ﹤0.01% | 5500 |
|
|
2019
Q1 | $53K | Hold |
4,175
| – | – | ﹤0.01% | 5301 |
|
|
2018
Q4 | $53K | Hold |
4,175
| – | – | ﹤0.01% | 5499 |
|
|
2018
Q3 | $49K | Hold |
4,175
| – | – | ﹤0.01% | 5599 |
|
|
2018
Q2 | $51K | Hold |
4,175
| – | – | ﹤0.01% | 5586 |
|
|
2018
Q1 | $54K | Hold |
4,175
| – | – | ﹤0.01% | 5540 |
|
|
2017
Q4 | $54K | Buy |
+4,175
| New | +$52.5K | ﹤0.01% | 5529 |
|
|
2017
Q3 | – | Sell |
-1,104
| Closed | -$14K | – | 6437 |
|
|
2017
Q2 | $14K | Buy |
+1,104
| New | +$13.7K | ﹤0.01% | 5704 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$3K | – | 6360 |
|
|
2014
Q3 | $3K | Buy |
+250
| New | +$3.2K | ﹤0.01% | 5932 |
|
Other funds holding OUNZ
MCM
PWA
AOWM
