White Pine Investment Company’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-114,071
| Closed | -$2.03M | – | 60 |
|
2021
Q4 | $2.03M | Sell |
114,071
-150,904
| -57% | -$2.68M | 0.67% | 39 |
|
2021
Q3 | $4.53M | Buy |
264,975
+3,410
| +1% | +$58.3K | 1.58% | 30 |
|
2021
Q2 | $4.5M | Buy |
261,565
+6,310
| +2% | +$109K | 1.55% | 30 |
|
2021
Q1 | $4.25M | Buy |
255,255
+8,015
| +3% | +$133K | 1.58% | 28 |
|
2020
Q4 | $4.58M | Buy |
247,240
+3,860
| +2% | +$71.5K | 1.85% | 26 |
|
2020
Q3 | $4.48M | Buy |
243,380
+7,185
| +3% | +$132K | 2.06% | 21 |
|
2020
Q2 | $4.11M | Buy |
+236,195
| New | +$4.11M | 2.03% | 21 |
|