CG
Cutler Group’s VanEck Oil Services ETF OIH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Hold |
0
| – | – | – | 1523 |
|
2023
Q4 | – | Sell |
-10,715
| Closed | -$3.7M | – | 1747 |
|
2023
Q3 | $3.7M | Buy |
+10,715
| New | +$3.7M | 0.38% | 38 |
|
2023
Q2 | – | Sell |
-65,349
| Closed | -$18.1M | – | 1784 |
|
2023
Q1 | $18.1M | Buy |
65,349
+51,534
| +373% | +$14.3M | 1.88% | 2 |
|
2022
Q4 | $4.2M | Sell |
13,815
-4,208
| -23% | -$1.28M | 0.36% | 46 |
|
2022
Q3 | $3.81M | Sell |
18,023
-7,360
| -29% | -$1.55M | 0.26% | 38 |
|
2022
Q2 | $5.9M | Buy |
25,383
+19,969
| +369% | +$4.64M | 0.41% | 19 |
|
2022
Q1 | $1.53M | Sell |
5,414
-30,188
| -85% | -$8.53M | 0.08% | 145 |
|
2021
Q4 | $6.58M | Sell |
35,602
-22,533
| -39% | -$4.16M | 0.28% | 46 |
|
2021
Q3 | $11.5M | Sell |
58,135
-82,484
| -59% | -$16.2M | 0.52% | 20 |
|
2021
Q2 | $30.8M | Buy |
140,619
+124,916
| +795% | +$27.3M | 1.44% | 2 |
|
2021
Q1 | $3M | Buy |
+15,703
| New | +$3M | 0.15% | 91 |
|
2020
Q4 | – | Sell |
-44
| Closed | -$4K | – | 2210 |
|
2020
Q3 | $4K | Sell |
44
-3,708
| -99% | -$337K | ﹤0.01% | 1480 |
|
2020
Q2 | $457K | Sell |
3,752
-156,539
| -98% | -$19.1M | 0.03% | 275 |
|
2020
Q1 | $644K | Buy |
160,291
+94,069
| +142% | +$378K | 0.03% | 228 |
|
2019
Q4 | $877K | Buy |
66,222
+66,183
| +169,700% | +$876K | 0.05% | 214 |
|
2019
Q3 | $0 | Hold |
39
| – | – | ﹤0.01% | 1943 |
|
2019
Q2 | $0 | Hold |
39
| – | – | ﹤0.01% | 2028 |
|
2019
Q1 | $0 | Sell |
39
-110,459
| -100% | – | ﹤0.01% | 1986 |
|
2018
Q4 | $1.55M | Buy |
110,498
+36,894
| +50% | +$518K | 0.15% | 84 |
|
2018
Q3 | $1.85M | Sell |
73,604
-58,027
| -44% | -$1.46M | 0.13% | 123 |
|
2018
Q2 | $3.46M | Buy |
131,631
+62,161
| +89% | +$1.63M | 0.28% | 56 |
|
2018
Q1 | $1.66M | Sell |
69,470
-10,438
| -13% | -$249K | 0.14% | 104 |
|
2017
Q4 | $2.08M | Sell |
79,908
-115,609
| -59% | -$3.01M | 0.09% | 126 |
|
2017
Q3 | $5.1M | Buy |
195,517
+54,829
| +39% | +$1.43M | 0.19% | 61 |
|
2017
Q2 | $3.49M | Buy |
140,688
+133,414
| +1,834% | +$3.31M | 0.13% | 102 |
|
2017
Q1 | $224K | Sell |
7,274
-7,768
| -52% | -$239K | 0.01% | 775 |
|
2016
Q4 | $501K | Buy |
15,042
+5,610
| +59% | +$187K | 0.02% | 467 |
|
2016
Q3 | $276K | Sell |
9,432
-6,352
| -40% | -$186K | 0.01% | 628 |
|
2016
Q2 | $461K | Buy |
15,784
+5,894
| +60% | +$172K | 0.02% | 405 |
|
2016
Q1 | $263K | Sell |
9,890
-99,641
| -91% | -$2.65M | 0.02% | 511 |
|
2015
Q4 | $2.9M | Buy |
+109,531
| New | +$2.9M | 0.16% | 77 |
|