J.W. Cole 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
2026 Q1	$794K	Buy	+1,965	New	+$719K	0.03%	422
2025 Q4	–	Sell	-1,128	Closed	-$293K	–	1562
2025 Q3	$293K	Sell	1,128 -119	-10%	-$29.5K	0.01%	1225
2025 Q2	$287K	Sell	1,247 -62	-5%	-$13.9K	0.01%	1166
2025 Q1	$343K	Sell	1,309 -181	-12%	-$49.3K	0.01%	900
2024 Q4	$404K	Buy	1,490 +30	+2%	+$8.61K	0.02%	680
2024 Q3	$414K	Sell	1,460 -234	-14%	-$70.6K	0.02%	675
2024 Q2	$536K	Sell	1,694 -290	-15%	-$92.9K	0.03%	511
2024 Q1	$668K	Sell	1,984 -39	-2%	-$11.8K	0.03%	444
2023 Q4	$626K	Buy	2,023 +680	+51%	+$218K	0.04%	420
2023 Q3	$463K	Sell	1,343 -340	-20%	-$115K	0.03%	433
2023 Q2	$484K	Buy	1,683 +259	+18%	+$70.3K	0.03%	436
2023 Q1	$395K	Sell	1,424 -1,760	-55%	-$538K	0.03%	507
2022 Q4	$968K	Buy	3,184 +1,671	+110%	+$478K	0.07%	271
2022 Q3	$320K	Buy	1,513 +100	+7%	+$22.9K	0.03%	514
2022 Q2	$329K	Buy	1,413 +40	+3%	+$11K	0.03%	523
2022 Q1	$388K	Sell	1,373 -547	-28%	-$134K	0.03%	537
2021 Q4	$355K	Buy	+1,920	New	+$387K	0.02%	587
2021 Q3	–	Sell	-2,028	Closed	-$444K	–	663
2021 Q2	$444K	Buy	+2,028	New	+$424K	0.03%	463