CAPTRUST Financial Advisors’s VanEck Oil Services ETF OIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
1,333
-90
| -6% | -$20.7K | ﹤0.01% | 2039 |
|
|
2025
Q1 | $373K | Buy |
1,423
+256
| +22% | +$67.1K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $317K | Buy |
1,167
+15
| +1% | +$4.07K | ﹤0.01% | 1878 |
|
|
2024
Q3 | $327K | Sell |
1,152
-76
| -6% | -$21.6K | ﹤0.01% | 1833 |
|
|
2024
Q2 | $388K | Hold |
1,228
| – | – | ﹤0.01% | 1644 |
|
|
2024
Q1 | $413K | Sell |
1,228
-245
| -17% | -$82.4K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $456K | Sell |
1,473
-34
| -2% | -$10.5K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $520K | Sell |
1,507
-35
| -2% | -$12.1K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $443K | Sell |
1,542
-3,354
| -69% | -$964K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $1.36M | Buy |
4,896
+3,264
| +200% | +$905K | 0.01% | 888 |
|
|
2022
Q4 | $496K | Sell |
1,632
-834
| -34% | -$254K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $521K | Buy |
2,466
+1,519
| +160% | +$321K | ﹤0.01% | 1223 |
|
|
2022
Q2 | $220K | Buy |
947
+210
| +28% | +$48.8K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $208K | Buy |
737
+85
| +13% | +$24K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $121K | Buy |
652
+320
| +96% | +$59.4K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $65K | Buy |
332
+45
| +16% | +$8.81K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $63K | Hold |
287
| – | – | ﹤0.01% | 2366 |
|
|
2021
Q1 | $55K | Buy |
287
+17
| +6% | +$3.26K | ﹤0.01% | 2381 |
|
|
2020
Q4 | $42K | Buy |
270
+93
| +53% | +$14.5K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $17K | Sell |
177
-70
| -28% | -$6.72K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $29K | Buy |
+247
| New | +$29K | ﹤0.01% | 1808 |
|
|
2019
Q4 | – | Sell |
-6,016
| Closed | -$71K | – | 1536 |
|
|
2019
Q3 | $71K | Hold |
6,016
| – | – | ﹤0.01% | 887 |
|
|
2019
Q2 | $89K | Hold |
6,016
| – | – | ﹤0.01% | 793 |
|
|
2019
Q1 | $104K | Sell |
6,016
-1,380
| -19% | -$23.9K | ﹤0.01% | 685 |
|
|
2018
Q4 | $104K | Buy |
7,396
+80
| +1% | +$1.13K | 0.01% | 579 |
|
|
2018
Q3 | $184K | Hold |
7,316
| – | – | 0.01% | 460 |
|
|
2018
Q2 | $192K | Sell |
7,316
-575
| -7% | -$15.1K | 0.01% | 369 |
|
|
2018
Q1 | $184K | Sell |
7,891
-300
| -4% | -$7K | 0.01% | 328 |
|
|
2017
Q4 | $213K | Hold |
8,191
| – | – | 0.01% | 312 |
|
|
2017
Q3 | $196K | Buy |
8,191
+3,900
| +91% | +$93.3K | 0.01% | 202 |
|
|
2017
Q2 | $106K | Buy |
+4,291
| New | +$106K | 0.01% | 150 |
|
|
2017
Q1 | – | Sell |
-4,091
| Closed | -$136K | – | 151 |
|
|
2016
Q4 | $136K | Buy |
4,091
+3,791
| +1,264% | +$126K | 0.01% | 89 |
|
|
2016
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 92 |
|
|
2016
Q2 | – | Sell |
-1,175
| Closed | -$31K | – | 155 |
|
|
2016
Q1 | $31K | Hold |
1,175
| – | – | ﹤0.01% | 129 |
|
|
2015
Q4 | $31K | Buy |
+1,175
| New | +$31K | ﹤0.01% | 138 |
|
|
2013
Q4 | – | Sell |
-8
| Closed | – | – | 206 |
|
|
2013
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 192 |
|