Proficio Capital 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
2026 Q1	$625K	Hold	13,876	–	–	0.03%	159
2025 Q4	$576K	Sell	13,876 -724	-5%	-$28.9K	0.04%	154
2025 Q3	$543K	Hold	14,600	–	–	0.04%	123
2025 Q2	$466K	Hold	14,600	–	–	0.03%	259
2025 Q1	$440K	Hold	14,600	–	–	0.03%	234
2024 Q4	$369K	Hold	14,600	–	–	0.03%	234
2024 Q3	$371K	Hold	14,600	–	–	0.04%	189
2024 Q2	$328K	Hold	14,600	–	–	0.03%	231
2024 Q1	$314K	Hold	14,600	–	–	0.03%	235
2023 Q4	$291K	Hold	14,600	–	–	0.04%	232
2023 Q3	$261K	Hold	14,600	–	–	0.03%	242
2023 Q2	$272K	Hold	14,600	–	–	0.04%	232
2023 Q1	$279K	Sell	14,600 -1,000	-6%	-$18.3K	0.04%	225
2022 Q4	$276K	Hold	15,600	–	–	0.05%	213
2022 Q3	$252K	Hold	15,600	–	–	0.05%	210
2022 Q2	$273K	Hold	15,600	–	–	0.05%	211
2022 Q1	$294K	Hold	15,600	–	–	0.04%	210
2021 Q4	$277K	Hold	15,600	–	–	0.04%	228
2021 Q3	$267K	Hold	15,600	–	–	0.04%	232
2021 Q2	$269K	Hold	15,600	–	–	0.03%	224
2021 Q1	$259K	Hold	15,600	–	–	0.03%	210
2020 Q4	$289K	Hold	15,600	–	–	0.05%	143
2020 Q3	$287K	Hold	15,600	–	–	0.05%	133
2020 Q2	$271K	Hold	15,600	–	–	0.06%	134
2020 Q1	$240K	Hold	15,600	–	–	0.06%	131
2019 Q4	$232K	Hold	15,600	–	–	0.07%	117
2019 Q3	$225K	Hold	15,600	–	–	0.08%	110
2019 Q2	$216K	Buy	+15,600	New	+$200K	0.07%	120