WESPAC Advisors’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 | $1.47M | Hold |
46,073
| – | – | 1.03% | 23 |
|
|
2025
Q1 | $1.39M | Sell |
46,073
-500
| -1% | -$15.1K | 1.13% | 21 |
|
|
2024
Q4 | $1.18M | Hold |
46,573
| – | – | 0.87% | 27 |
|
|
2024
Q3 | $1.18M | Hold |
46,573
| – | – | 0.88% | 34 |
|
|
2024
Q2 | $1.05M | Sell |
46,573
-6,176
| -12% | -$139K | 0.82% | 35 |
|
|
2024
Q1 | $1.13M | Buy |
52,749
+12
| +0% | +$258 | 0.66% | 50 |
|
|
2023
Q4 | $1.05M | Hold |
52,737
| – | – | 0.73% | 46 |
|
|
2023
Q3 | $943K | Hold |
52,737
| – | – | 0.71% | 52 |
|
|
2023
Q2 | $981K | Hold |
52,737
| – | – | 0.79% | 45 |
|
|
2023
Q1 | $1.01M | Buy |
52,737
+6,176
| +13% | +$118K | 0.95% | 43 |
|
|
2022
Q4 | $824K | Buy |
46,561
+6,176
| +15% | +$109K | 1.43% | 21 |
|
|
2022
Q3 | $651K | Sell |
40,385
-2,200
| -5% | -$35.5K | 0.88% | 45 |
|
|
2022
Q2 | $747K | Buy |
42,585
+2,200
| +5% | +$38.6K | 0.57% | 48 |
|
|
2022
Q1 | $760K | Hold |
40,385
| – | – | 0.82% | 55 |
|
|
2021
Q4 | $718K | Hold |
40,385
| – | – | 0.48% | 81 |
|
|
2021
Q3 | $690K | Buy |
+40,385
| New | +$690K | 0.43% | 84 |
|
|
2021
Q2 | – | Sell |
-40,385
| Closed | -$672K | – | 149 |
|
|
2021
Q1 | $672K | Hold |
40,385
| – | – | 0.5% | 73 |
|
|
2020
Q4 | $748K | Hold |
40,385
| – | – | 0.58% | 65 |
|
|
2020
Q3 | $743K | Buy |
40,385
+500
| +1% | +$9.2K | 0.92% | 44 |
|
|
2020
Q2 | $693K | Hold |
39,885
| – | – | 0.79% | 52 |
|
|
2020
Q1 | $614K | Sell |
39,885
-6,648
| -14% | -$102K | 1.47% | 22 |
|
|
2019
Q4 | $691K | Sell |
46,533
-15,760
| -25% | -$234K | 0.68% | 54 |
|
|
2019
Q3 | $898K | Buy |
62,293
+6,648
| +12% | +$95.8K | 0.89% | 46 |
|
|
2019
Q2 | $769K | Buy |
+55,645
| New | +$769K | 0.57% | 53 |
|