Cape Investment Advisory’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
2026 Q1	–	Sell	-4,968	Closed	-$206K	–	889
2025 Q4	$206K	Sell	4,968 -1,525	-23%	-$61K	0.06%	207
2025 Q3	$241K	Sell	6,493 -935	-13%	-$31.2K	0.24%	100
2025 Q2	$237K	Sell	7,428 -656	-8%	-$20.8K	0.09%	172
2025 Q1	$244K	Sell	8,084 -2,213	-21%	-$61.2K	0.1%	156
2024 Q4	$261K	Buy	10,297 +1,945	+23%	+$50K	0.1%	149
2024 Q3	$212K	Sell	8,352 -1,551	-16%	-$37.1K	0.09%	164
2024 Q2	$222K	Sell	9,903 -1,418	-13%	-$32K	0.1%	142
2024 Q1	$243K	Buy	11,321 +792	+8%	+$15.9K	0.11%	133
2023 Q4	$210K	Sell	10,529 -1,574	-13%	-$30.1K	0.1%	140
2023 Q3	$217K	Buy	12,103 +2	+0%	+$37	0.12%	125
2023 Q2	$225K	Sell	12,101 -664	-5%	-$12.7K	0.13%	118
2023 Q1	$244K	Buy	+12,765	New	+$234K	0.15%	103