Raymond James Trust’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
2023 Q2	–	Sell	-11,903	Closed	-$227K	–	1204
2023 Q1	$227K	Buy	11,903 +1,762	+17%	+$32.3K	0.01%	1009
2022 Q4	$179K	Hold	10,141	–	–	0.01%	1064
2022 Q3	$164K	Hold	10,141	–	–	0.01%	1010
2022 Q2	$178K	Hold	10,141	–	–	0.01%	1026
2022 Q1	$191K	Hold	10,141	–	–	0.01%	1101
2021 Q4	$180K	Sell	10,141 -2,011	-17%	-$35.1K	0.01%	1137
2021 Q3	$208K	Sell	12,152 -458	-4%	-$7.98K	0.01%	1048
2021 Q2	$217K	Hold	12,610	–	–	0.01%	1018
2021 Q1	$210K	Sell	12,610 -248	-2%	-$4.33K	0.01%	1011
2020 Q4	$238K	Buy	12,858 +1,500	+13%	+$27.4K	0.01%	872
2020 Q3	$209K	Hold	11,358	–	–	0.01%	863
2020 Q2	$197K	Hold	11,358	–	–	0.01%	850
2020 Q1	$175K	Sell	11,358 -94	-0.8%	-$1.45K	0.01%	735
2019 Q4	$170K	Sell	11,452 -400	-3%	-$5.8K	0.01%	903
2019 Q3	$171K	Hold	11,852	–	–	0.01%	875
2019 Q2	$164K	Buy	11,852 +1,280	+12%	+$16.4K	0.01%	850
2019 Q1	$134K	Sell	10,572 -408	-4%	-$5.22K	0.01%	833
2018 Q4	$138K	Hold	10,980	–	–	0.01%	773
2018 Q3	$129K	Buy	+10,980	New	+$131K	0.01%	855