HUB Investment Partners’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
2025 Q4	–	Sell	-12,158	Closed	-$452K	–	1039
2025 Q3	$452K	Buy	12,158 +1,140	+10%	+$38K	0.02%	439
2025 Q2	$351K	Sell	11,018 -182	-2%	-$5.76K	0.01%	472
2025 Q1	$338K	Sell	11,200 -3,198	-22%	-$88.4K	0.01%	417
2024 Q4	$364K	Sell	14,398 -3,610	-20%	-$92.7K	0.02%	360
2024 Q3	$457K	Sell	18,008 -715	-4%	-$17.1K	0.02%	307
2024 Q2	$421K	Sell	18,723 -14,725	-44%	-$333K	0.02%	312
2024 Q1	$718K	Buy	+33,448	New	+$670K	0.04%	222
2023 Q2	–	Sell	-10,341	Closed	-$198K	–	265
2023 Q1	$198K	Buy	+10,341	New	+$190K	0.04%	211
2022 Q4	–	Sell	-13,980	Closed	-$225K	–	160
2022 Q3	$225K	Sell	13,980 -25	-0.2%	-$419	0.07%	165
2022 Q2	$246K	Sell	14,005 -677	-5%	-$12.3K	0.08%	144
2022 Q1	$276K	Buy	14,682 +593	+4%	+$10.8K	0.08%	150
2021 Q4	$251K	Sell	14,089 -1,077	-7%	-$18.8K	0.06%	165
2021 Q3	$259K	Sell	15,166 -160	-1%	-$2.79K	0.07%	183
2021 Q2	$264K	Sell	15,326 -5,327	-26%	-$94.1K	0.07%	173
2021 Q1	$343K	Sell	20,653 -16,256	-44%	-$284K	0.1%	151
2020 Q4	$679K	Buy	+36,909	New	+$675K	0.31%	77