Centiva Capital’s VanEck Oil Services ETF OIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,163	Closed	-$614K	–	2210
2024 Q3	$614K	Buy	+2,163	New	+$653K	0.03%	1112
2024 Q2	–	Sell	-2,421	Closed	-$775K	–	2405
2024 Q1	$814K	Buy	+2,421	New	+$734K	0.05%	765
2023 Q4	–	Hold	0	–	–	–	2144
2023 Q3	–	Hold	0	–	–	–	1997
2023 Q2	–	Hold	0	–	–	–	1908
2022 Q3	–	Sell	-10,000	Closed	-$2.33M	–	1751
2022 Q2	$2.33M	Buy	10,000 +9,750	+3,900%	+$2.67M	0.13%	320
2022 Q1	$71K	Buy	+250	New	+$61.4K	﹤0.01%	1405
2021 Q1	–	Hold	0	–	–	–	1382
2020 Q4	–	Hold	0	–	–	–	1071
2020 Q3	–	Hold	0	–	–	–	854
2020 Q2	–	Hold	0	–	–	–	791
2020 Q1	–	Sell	-16,912	Closed	-$4.48M	–	844
2019 Q4	$4.48M	Buy	+16,912	New	+$4.05M	0.77%	95
2018 Q2	–	Sell	-500	Closed	-$239K	–	142
2018 Q1	$239K	Buy	+500	New	+$259K	0.15%	45