Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-907
| Closed | -$264K | – | 5697 |
|
|
2024
Q4 | $264K | Sell |
907
-265
| -23% | -$77.1K | 0.01% | 645 |
|
|
2024
Q3 | $333K | Sell |
1,172
-149
| -11% | -$42.3K | 0.02% | 565 |
|
|
2024
Q2 | $418K | Sell |
1,321
-85
| -6% | -$26.9K | 0.03% | 490 |
|
|
2024
Q1 | $473K | Sell |
1,406
-50
| -3% | -$16.8K | 0.03% | 456 |
|
|
2023
Q4 | $451K | Sell |
1,456
-50
| -3% | -$15.5K | 0.03% | 462 |
|
|
2023
Q3 | $520K | Sell |
1,506
-55
| -4% | -$19K | 0.04% | 405 |
|
|
2023
Q2 | $449K | Sell |
1,561
-440
| -22% | -$127K | 0.03% | 457 |
|
|
2023
Q1 | $555K | Sell |
2,001
-144
| -7% | -$39.9K | 0.04% | 412 |
|
|
2022
Q4 | $652K | Sell |
2,145
-100
| -4% | -$30.4K | 0.05% | 348 |
|
|
2022
Q3 | $474K | Sell |
2,245
-95
| -4% | -$20.1K | 0.05% | 362 |
|
|
2022
Q2 | $544K | Hold |
2,340
| – | – | 0.05% | 378 |
|
|
2022
Q1 | $661K | Buy |
2,340
+45
| +2% | +$12.7K | 0.05% | 367 |
|
|
2021
Q4 | $424K | Buy |
2,295
+100
| +5% | +$18.5K | 0.02% | 521 |
|
|
2021
Q3 | $432K | Buy |
2,195
+630
| +40% | +$124K | 0.03% | 496 |
|
|
2021
Q2 | $343K | Buy |
1,565
+1,525
| +3,813% | +$334K | 0.02% | 547 |
|
|
2021
Q1 | $8K | Buy |
+40
| New | +$8K | ﹤0.01% | 1826 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4982 |
|
|
2020
Q3 | – | Sell |
-14
| Closed | -$2K | – | 4785 |
|
|
2020
Q2 | $2K | Sell |
14
-1
| -7% | -$143 | ﹤0.01% | 1916 |
|
|
2020
Q1 | $1K | Sell |
15
-5
| -25% | -$333 | ﹤0.01% | 2060 |
|
|
2019
Q4 | $5K | Hold |
20
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q3 | $5K | Hold |
20
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q2 | $6K | Hold |
20
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q1 | $6K | Buy |
20
+3
| +18% | +$900 | ﹤0.01% | 1685 |
|
|
2018
Q4 | $4K | Sell |
17
-18
| -51% | -$4.24K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $18K | Buy |
+35
| New | +$18K | 0.01% | 894 |
|