Newport Capital Group’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 Q3	–	Sell	-15,620	Closed	-$276K	–	65
2023 Q2	$276K	Hold	15,620	–	–	0.14%	57
2023 Q1	$276K	Buy	+15,620	New	+$276K	0.32%	16