Commonwealth Equity 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
2026 Q1	$6.06M	Buy	134,561 +7,457	+6%	+$350K	0.01%	1206
2025 Q4	$5.27M	Sell	127,104 -9,596	-7%	-$384K	0.01%	1281
2025 Q3	$5.08M	Buy	136,700 +1,254	+0.9%	+$41.8K	0.01%	1336
2025 Q2	$4.32M	Buy	135,446 +3,653	+3%	+$116K	0.01%	1432
2025 Q1	$3.97M	Sell	131,793 -43,515	-25%	-$1.2M	0.01%	1423
2024 Q4	$4.43M	Sell	175,308 -3,514	-2%	-$90.3K	0.01%	1310
2024 Q3	$4.54M	Buy	178,822 +157	+0.1%	+$3.76K	0.01%	1285
2024 Q2	$4.01M	Sell	178,665 -44,965	-20%	-$1.02M	0.01%	1326
2024 Q1	$4.8M	Sell	223,630 -2,433	-1%	-$48.8K	0.01%	1192
2023 Q4	$4.51M	Buy	226,063 +9,008	+4%	+$172K	0.01%	1163
2023 Q3	$3.88M	Buy	217,055 +4,736	+2%	+$88.3K	0.01%	1164
2023 Q2	$3.95M	Sell	212,319 -753	-0.4%	-$14.4K	0.01%	1177
2023 Q1	$4.07K	Buy	213,072 +144	+0.1%	+$2.64K	0.01%	1119
2022 Q4	$3.77M	Buy	212,928 +1,798	+0.9%	+$30.2K	0.01%	1119
2022 Q3	$3.4M	Buy	211,130 +53,509	+34%	+$896K	0.01%	1101
2022 Q2	$2.76M	Sell	157,621 -522,165	-77%	-$9.5M	0.01%	1227
2022 Q1	$12.8M	Buy	679,786 +24,018	+4%	+$439K	0.03%	520
2021 Q4	$11.7M	Sell	655,768 -1,716	-0.3%	-$30K	0.03%	550
2021 Q3	$11.2M	Sell	657,484 -13,612	-2%	-$237K	0.03%	535
2021 Q2	$11.6M	Buy	671,096 +344,233	+105%	+$6.08M	0.03%	516
2021 Q1	$5.43M	Buy	+326,863	New	+$5.71M	0.02%	738