Claro Advisors’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
2023 Q4	–	Sell	-795	Closed	-$274K	–	411
2023 Q3	$274K	Sell	795 -75	-9%	-$25.4K	0.07%	284
2023 Q2	$250K	Hold	870	–	–	0.06%	296
2023 Q1	$241K	Sell	870 -30	-3%	-$9.18K	0.07%	278
2022 Q4	$274K	Sell	900 -200	-18%	-$57.3K	0.09%	237
2022 Q3	$256K	Hold	1,100	–	–	0.1%	214
2022 Q2	$256K	Sell	1,100 -245	-18%	-$67.1K	0.1%	214
2022 Q1	$249K	Hold	1,345	–	–	0.09%	227
2021 Q4	$249K	Sell	1,345 -200	-13%	-$40.3K	0.09%	227
2021 Q3	$304K	Buy	1,545 +400	+35%	+$76.1K	0.13%	177
2021 Q2	$251K	Buy	+1,145	New	+$239K	0.11%	193
2019 Q1	–	Sell	-8	Closed	-$4K	–	696
2018 Q4	$4K	Buy	+8	New	+$3.16K	﹤0.01%	823