Advisornet Financial’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
2025 Q4	–	Sell	-1,261	Closed	-$46.9K	–	2326
2025 Q3	$46.9K	Hold	1,261	–	–	﹤0.01%	1042
2025 Q2	$40.2K	Sell	1,261 -318	-20%	-$10.1K	﹤0.01%	1068
2025 Q1	$47.6K	Hold	1,579	–	–	﹤0.01%	953
2024 Q4	$39.9K	Hold	1,579	–	–	﹤0.01%	946
2024 Q3	$40.1K	Hold	1,579	–	–	﹤0.01%	969
2024 Q2	$35.5K	Buy	+1,579	New	+$35.7K	﹤0.01%	931
2024 Q1	–	Sell	-150	Closed	-$2.99K	–	2390
2023 Q4	$2.99K	Hold	150	–	–	﹤0.01%	1610
2023 Q3	$2.68K	Hold	150	–	–	﹤0.01%	1562
2023 Q2	$2.79K	Hold	150	–	–	﹤0.01%	1640
2023 Q1	$2.87K	Hold	150	–	–	﹤0.01%	1610
2022 Q4	$2.65K	Hold	150	–	–	﹤0.01%	1603
2022 Q3	$2K	Hold	150	–	–	﹤0.01%	1689
2022 Q2	$3K	Hold	150	–	–	﹤0.01%	1634
2022 Q1	$3K	Buy	+150	New	+$2.74K	﹤0.01%	1737
2019 Q2	–	Sell	-90	Closed	-$1K	–	1766
2019 Q1	$1K	Buy	+90	New	+$1.15K	﹤0.01%	1520
2018 Q3	–	Sell	-2,007	Closed	-$25K	–	1581
2018 Q2	$25K	Buy	+2,007	New	+$25.8K	﹤0.01%	891