Advocacy Wealth Management Services’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
2022 Q4	–	Sell	-386	Closed	-$6K	–	103
2022 Q3	$6K	Hold	386	–	–	﹤0.01%	103
2022 Q2	$7K	Hold	386	–	–	﹤0.01%	105
2022 Q1	$7K	Hold	386	–	–	﹤0.01%	114
2021 Q4	$7K	Hold	386	–	–	﹤0.01%	128
2021 Q3	$7K	Hold	386	–	–	﹤0.01%	127
2021 Q2	$7K	Buy	+386	New	+$6.82K	﹤0.01%	145
2021 Q1	–	Sell	-386	Closed	-$7K	–	146
2020 Q4	$7K	Hold	386	–	–	﹤0.01%	123
2020 Q3	$7K	Hold	386	–	–	﹤0.01%	120
2020 Q2	$7K	Hold	386	–	–	﹤0.01%	115
2020 Q1	$6K	Hold	386	–	–	﹤0.01%	107
2019 Q4	$6K	Hold	386	–	–	﹤0.01%	130
2019 Q3	$6K	Hold	386	–	–	﹤0.01%	134
2019 Q2	$5K	Hold	386	–	–	﹤0.01%	152
2019 Q1	$5K	Hold	386	–	–	0.01%	113
2018 Q4	$5K	Hold	386	–	–	﹤0.01%	139
2018 Q3	$5K	Buy	+386	New	+$4.6K	﹤0.01%	155
2017 Q4	–	Sell	-772	Closed	-$10K	–	241
2017 Q3	$10K	Buy	772 +386	+100%	+$4.87K	﹤0.01%	194
2017 Q2	$5K	Hold	386	–	–	﹤0.01%	231
2017 Q1	$5K	Hold	386	–	–	﹤0.01%	257
2016 Q4	$4K	Buy	+386	New	+$4.65K	﹤0.01%	260