Flow Traders U.S.’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	$299K	Sell	6,642 -24,080	-78%	-$1.13M	0.01%	810
2025 Q4	$1.27M	Buy	+30,722	New	+$1.23M	0.04%	324
2025 Q1	–	Sell	-25,032	Closed	-$633K	–	1203
2024 Q4	$633K	Buy	25,032 +13,409	+115%	+$344K	0.03%	527
2024 Q3	$295K	Buy	+11,623	New	+$278K	0.02%	692
2023 Q4	–	Sell	-205,271	Closed	-$3.67M	–	1027
2023 Q3	$3.67M	Buy	+205,271	New	+$3.83M	0.17%	110
2023 Q1	–	Sell	-123,509	Closed	-$2.19M	–	1061
2022 Q4	$2.19M	Buy	+123,509	New	+$2.07M	0.11%	171
2021 Q4	–	Sell	-35,801	Closed	-$612K	–	1008
2021 Q3	$612K	Buy	35,801 +22,058	+161%	+$384K	0.02%	639
2021 Q2	$237K	Sell	13,743 -61,776	-82%	-$1.09M	0.01%	812
2021 Q1	$1.26M	Sell	75,519 -91,569	-55%	-$1.6M	0.07%	266
2020 Q4	$3.09M	Buy	+167,088	New	+$3.06M	0.21%	97
2020 Q2	–	Sell	-188,398	Closed	-$2.9M	–	513
2020 Q1	$2.9M	Buy	+188,398	New	+$2.91M	0.16%	109
2019 Q4	–	Sell	-16,342	Closed	-$236K	–	367
2019 Q3	$236K	Buy	+16,342	New	+$236K	0.02%	308