Money Concepts Capital’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	$10.4M	Sell	231,641 -6,511	-3%	-$305K	0.58%	33
2025 Q4	$9.88M	Sell	238,152 -7,112	-3%	-$284K	0.55%	34
2025 Q3	$9.12M	Buy	245,264 +2,112	+0.9%	+$70.4K	0.56%	34
2025 Q2	$7.75M	Buy	243,152 +1,724	+0.7%	+$54.6K	0.52%	37
2025 Q1	$7.28M	Sell	241,428 -992	-0.4%	-$27.4K	0.54%	37
2024 Q4	$6.13M	Buy	242,420 +3,590	+2%	+$92.2K	0.46%	47
2024 Q3	$6.06M	Sell	238,830 -14,049	-6%	-$336K	0.46%	52
2024 Q2	$5.68M	Sell	252,879 -396	-0.2%	-$8.95K	0.48%	51
2024 Q1	$5.44M	Sell	253,275 -2,179	-0.9%	-$43.7K	0.5%	52
2023 Q4	$5.1M	Buy	255,454 +6,086	+2%	+$116K	0.47%	62
2023 Q3	$4.46M	Buy	249,368 +1,230	+0.5%	+$22.9K	0.47%	70
2023 Q2	$4.62M	Sell	248,138 -53,918	-18%	-$1.03M	0.47%	65
2023 Q1	$3.47M	Buy	302,056 +65,232	+28%	+$1.2M	0.19%	101
2022 Q4	$4.19M	Buy	236,824 +129,914	+122%	+$2.18M	0.19%	105
2022 Q3	$1.72M	Buy	106,910 +49,388	+86%	+$827K	0.1%	178
2022 Q2	$1.01M	Sell	57,522 -52,168	-48%	-$949K	0.09%	200
2022 Q1	$2.06M	Buy	109,690 +54,471	+99%	+$995K	0.12%	186
2021 Q4	$982K	Buy	+55,219	New	+$965K	0.08%	214
2021 Q1	$626K	Buy	37,664 +2,472	+7%	+$43.2K	0.05%	278
2020 Q4	$652K	Buy	+35,192	New	+$644K	0.06%	250