White Pine Capital’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 | $711K | Sell |
22,311
-100
| -0.4% | -$3.19K | 0.23% | 120 |
|
|
2025
Q1 | $675K | Sell |
22,411
-1,335
| -6% | -$40.2K | 0.23% | 113 |
|
|
2024
Q4 | $601K | Sell |
23,746
-801
| -3% | -$20.3K | 0.2% | 131 |
|
|
2024
Q3 | $623K | Buy |
24,547
+620
| +3% | +$15.7K | 0.21% | 127 |
|
|
2024
Q2 | $537K | Buy |
23,927
+1,000
| +4% | +$22.5K | 0.2% | 129 |
|
|
2024
Q1 | $508K | Buy |
22,927
+950
| +4% | +$21K | 0.19% | 133 |
|
|
2023
Q4 | $439K | Sell |
21,977
-250
| -1% | -$4.99K | 0.17% | 153 |
|
|
2023
Q3 | $398K | Sell |
22,227
-1,225
| -5% | -$21.9K | 0.16% | 144 |
|
|
2023
Q2 | $436K | Hold |
23,452
| – | – | 0.16% | 142 |
|
|
2023
Q1 | $448K | Buy |
23,452
+1,300
| +6% | +$24.8K | 0.17% | 138 |
|
|
2022
Q4 | $392K | Hold |
22,152
| – | – | 0.15% | 145 |
|
|
2022
Q3 | $357K | Hold |
22,152
| – | – | 0.15% | 147 |
|
|
2022
Q2 | $388K | Sell |
22,152
-510
| -2% | -$8.93K | 0.15% | 142 |
|
|
2022
Q1 | $427K | Sell |
22,662
-694
| -3% | -$13.1K | 0.13% | 161 |
|
|
2021
Q4 | $415K | Buy |
23,356
+3,300
| +16% | +$58.6K | 0.12% | 170 |
|
|
2021
Q3 | $343K | Hold |
20,056
| – | – | 0.11% | 185 |
|
|
2021
Q2 | $354K | Buy |
20,056
+5,241
| +35% | +$92.5K | 0.11% | 182 |
|
|
2021
Q1 | $246K | Buy |
14,815
+756
| +5% | +$12.6K | 0.08% | 212 |
|
|
2020
Q4 | $260K | Buy |
+14,059
| New | +$260K | 0.09% | 199 |
|
|
2018
Q3 | – | Sell |
-11,055
| Closed | -$136K | – | 234 |
|
|
2018
Q2 | $136K | Hold |
11,055
| – | – | 0.05% | 226 |
|
|
2018
Q1 | $144K | Buy |
+11,055
| New | +$144K | 0.05% | 224 |
|