Bartlett & Co Wealth Management’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	$239K	Hold	7,500	–	–	﹤0.01%	422
2025 Q1	$226K	Hold	7,500	–	–	﹤0.01%	430
2024 Q4	$190K	Hold	7,500	–	–	﹤0.01%	447
2024 Q3	$190K	Hold	7,500	–	–	﹤0.01%	451
2024 Q2	$168K	Hold	7,500	–	–	﹤0.01%	458
2024 Q1	$161K	Hold	7,500	–	–	﹤0.01%	484
2023 Q4	$150K	Hold	7,500	–	–	﹤0.01%	511
2023 Q3	$134K	Hold	7,500	–	–	﹤0.01%	500
2023 Q2	$140K	Hold	7,500	–	–	﹤0.01%	499
2023 Q1	$143K	Hold	7,500	–	–	﹤0.01%	420
2022 Q4	$133K	Hold	7,500	–	–	﹤0.01%	435
2022 Q3	$121K	Hold	7,500	–	–	﹤0.01%	437
2022 Q2	$131K	Hold	7,500	–	–	﹤0.01%	421
2022 Q1	$141K	Buy	+7,500	New	+$141K	﹤0.01%	430
2021 Q4	–	Sell	-5,600	Closed	-$95.7K	–	730
2021 Q3	$95.7K	Hold	5,600	–	–	﹤0.01%	418
2021 Q2	$96.4K	Hold	5,600	–	–	﹤0.01%	415
2021 Q1	$93.1K	Hold	5,600	–	–	﹤0.01%	433
2020 Q4	$104K	Hold	5,600	–	–	﹤0.01%	403
2020 Q3	$103K	Hold	5,600	–	–	﹤0.01%	381
2020 Q2	$97.3K	Hold	5,600	–	–	﹤0.01%	384
2020 Q1	$86.2K	Hold	5,600	–	–	﹤0.01%	379
2019 Q4	$83.2K	Hold	5,600	–	–	﹤0.01%	429
2019 Q3	$80.8K	Buy	+5,600	New	+$80.8K	﹤0.01%	421