J.W. Cole Advisors’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
Q2 | $287K | Sell |
1,247
-62
| -5% | -$14.3K | 0.01% | 1166 |
|
|
2025
Q1 | $343K | Sell |
1,309
-181
| -12% | -$47.5K | 0.01% | 900 |
|
|
2024
Q4 | $404K | Buy |
1,490
+30
| +2% | +$8.14K | 0.02% | 680 |
|
|
2024
Q3 | $414K | Sell |
1,460
-234
| -14% | -$66.4K | 0.02% | 675 |
|
|
2024
Q2 | $536K | Sell |
1,694
-290
| -15% | -$91.7K | 0.03% | 511 |
|
|
2024
Q1 | $668K | Sell |
1,984
-39
| -2% | -$13.1K | 0.03% | 444 |
|
|
2023
Q4 | $626K | Buy |
2,023
+680
| +51% | +$211K | 0.04% | 420 |
|
|
2023
Q3 | $463K | Sell |
1,343
-340
| -20% | -$117K | 0.03% | 433 |
|
|
2023
Q2 | $484K | Buy |
1,683
+259
| +18% | +$74.5K | 0.03% | 435 |
|
|
2023
Q1 | $395K | Sell |
1,424
-1,760
| -55% | -$488K | 0.03% | 507 |
|
|
2022
Q4 | $968K | Buy |
3,184
+1,671
| +110% | +$508K | 0.07% | 271 |
|
|
2022
Q3 | $320K | Buy |
1,513
+100
| +7% | +$21.2K | 0.03% | 514 |
|
|
2022
Q2 | $329K | Buy |
1,413
+40
| +3% | +$9.31K | 0.03% | 523 |
|
|
2022
Q1 | $388K | Sell |
1,373
-547
| -28% | -$155K | 0.03% | 537 |
|
|
2021
Q4 | $355K | Buy |
+1,920
| New | +$355K | 0.02% | 587 |
|
|
2021
Q3 | – | Sell |
-2,028
| Closed | -$444K | – | 660 |
|
|
2021
Q2 | $444K | Buy |
+2,028
| New | +$444K | 0.03% | 463 |
|