Capital Wealth Alliance’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	$6.61M	Sell	146,727 -92	-0.1%	-$4.31K	2.99%	5
2025 Q4	$7.18M	Sell	146,819 -750	-0.5%	-$30K	3.07%	4
2025 Q3	$5.49M	Sell	147,569 -318	-0.2%	-$10.6K	2.73%	9
2025 Q2	$4.72M	Sell	147,887 -385	-0.3%	-$12.2K	2.54%	9
2025 Q1	$4.47M	Sell	148,272 -982	-0.7%	-$27.2K	2.67%	9
2024 Q4	$3.78M	Buy	149,254 +2,140	+1%	+$55K	2.14%	12
2024 Q3	$3.74M	Buy	147,114 +1,232	+0.8%	+$29.5K	2.17%	11
2024 Q2	$3.28M	Sell	145,882 -1,859	-1%	-$42K	1.87%	13
2024 Q1	$3.17M	Buy	147,741 +225	+0.2%	+$4.51K	1.88%	13
2023 Q4	$2.94M	Buy	147,516 +361	+0.2%	+$6.91K	2.02%	12
2023 Q3	$2.63M	Sell	147,155 -5,829	-4%	-$109K	1.98%	12
2023 Q2	$2.85M	Sell	152,984 -570	-0.4%	-$10.9K	2.14%	10
2023 Q1	$2.93M	Sell	153,554 -1,435	-0.9%	-$26.3K	2.37%	9
2022 Q4	$2.74M	Hold	154,989	–	–	2.3%	9
2022 Q3	$2.5M	Sell	154,989 -200	-0.1%	-$3.35K	2.07%	13
2022 Q2	$2.72M	Buy	155,189 +275	+0.2%	+$5K	1.9%	13
2022 Q1	$2.92M	Buy	154,914 +4,128	+3%	+$75.4K	1.73%	13
2021 Q4	$2.68M	Buy	150,786 +4,330	+3%	+$75.6K	1.56%	14
2021 Q3	$2.52M	Buy	146,456 +2,434	+2%	+$42.4K	1.53%	15
2021 Q2	$2.54M	Buy	144,022 +6,386	+5%	+$113K	1.62%	12
2021 Q1	$2.29M	Buy	137,636 +700	+0.5%	+$12.2K	1.53%	14
2020 Q4	$2.45M	Hold	136,936	–	–	1.79%	13
2020 Q3	$2.52M	Sell	136,936 -16,960	-11%	-$317K	2.26%	11
2020 Q2	$2.67M	Sell	153,896 -34,464	-18%	-$577K	2.78%	8
2020 Q1	$2.9M	Sell	188,360 -1,964	-1%	-$30.4K	3.03%	5
2019 Q4	$2.95M	Buy	+190,324	New	+$2.76M	2.46%	10