Centiva Capital’s VanEck Oil Services ETF OIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,163
| Closed | -$614K | – | 1690 |
|
|
2024
Q3 | $614K | Buy |
+2,163
| New | +$614K | 0.01% | 696 |
|
|
2024
Q2 | – | Sell |
-2,421
| Closed | -$814K | – | 1849 |
|
|
2024
Q1 | $814K | Buy |
+2,421
| New | +$814K | 0.02% | 510 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1542 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1464 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1433 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$2.33M | – | 1178 |
|
|
2022
Q2 | $2.33M | Buy |
10,000
+9,750
| +3,900% | +$2.27M | 0.06% | 184 |
|
|
2022
Q1 | $71K | Buy |
+250
| New | +$71K | ﹤0.01% | 926 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1096 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 856 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 665 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2020
Q1 | – | Sell |
-16,912
| Closed | -$4.48M | – | 512 |
|
|
2019
Q4 | $4.48M | Buy |
+16,912
| New | +$4.48M | 0.22% | 12 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$239K | – | 58 |
|
|
2018
Q1 | $239K | Buy |
+500
| New | +$239K | 0.06% | 14 |
|