Dana Investment Advisors’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
2023 Q1	–	Sell	-25,369	Closed	-$449K	–	416
2022 Q4	$449K	Sell	25,369 -1,905	-7%	-$33.7K	0.02%	326
2022 Q3	$440K	Sell	27,274 -2,585	-9%	-$41.7K	0.02%	323
2022 Q2	$523K	Buy	+29,859	New	+$523K	0.03%	300