FHA
Flagship Harbor Advisors’s VanEck Oil Services ETF OIH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-45,579
| Closed | -$14.1M | – | 699 |
|
2023
Q4 | $14.1M | Buy |
+45,579
| New | +$14.1M | 1.03% | 16 |
|
2023
Q3 | – | Sell |
-1,613
| Closed | -$464K | – | 635 |
|
2023
Q2 | $464K | Buy |
+1,613
| New | +$464K | 0.04% | 357 |
|
2020
Q4 | – | Sell |
-898
| Closed | -$87K | – | 1318 |
|
2020
Q3 | $87K | Hold |
898
| – | – | 0.01% | 694 |
|
2020
Q2 | $109K | Sell |
898
-155,897
| -99% | -$18.9M | 0.02% | 629 |
|
2020
Q1 | $630K | Buy |
156,795
+111,957
| +250% | +$450K | 0.13% | 160 |
|
2019
Q4 | $594K | Buy |
44,838
+6,554
| +17% | +$86.8K | 0.1% | 197 |
|
2019
Q3 | $449K | Buy |
38,284
+10,710
| +39% | +$126K | 0.09% | 236 |
|
2019
Q2 | $408K | Buy |
27,574
+2,059
| +8% | +$30.5K | 0.08% | 248 |
|
2019
Q1 | $439K | Buy |
25,515
+4,878
| +24% | +$83.9K | 0.09% | 237 |
|
2018
Q4 | $289K | Buy |
20,637
+12,779
| +163% | +$179K | 0.07% | 279 |
|
2018
Q3 | $200K | Buy |
7,858
+74
| +1% | +$1.88K | 0.04% | 411 |
|
2018
Q2 | $204K | Buy |
+7,784
| New | +$204K | 0.04% | 387 |
|