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FAGAN ASSOCIATES, INC. OUNZ Position History
VanEck Merk Gold Trust • Basic Materials
Quarters held
5
Latest value
$1.1M
Q3 2026
Peak value
$1.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $294K |
| Q4 2025 | $328K |
| Q1 2026 | $769K |
| Q2 2026 | $607K |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 28.5K | — | — |
| Q2 2026 | $607K | 15.7K | — | — |
| Q1 2026 | $769K | 17.1K | — | — |
| Q4 2025 | $328K | 7.9K | — | — |
| Q3 2025 | $294K | 7.9K | — | — |