Jade Capital 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
2024
Q3
$567K Hold
2,000
0.36% 73
2024
Q2
$632K Sell
2,000
-6,000
-75% -$1.9M 0.45% 64
2024
Q1
$2.69M Buy
+8,000
New +$2.69M 1.96% 17
2022
Q4
Sell
-10,000
Closed -$2.11M 57
2022
Q3
$2.11M Buy
10,000
+8,000
+400% +$1.69M 10.9% 1
2022
Q2
$465K Sell
2,000
-13,000
-87% -$3.02M 0.01% 8
2022
Q1
$4.24M Sell
15,000
-3,000
-17% -$848K 2.26% 5
2021
Q4
$3.78M Sell
18,000
-2,000
-10% -$420K 2.87% 12
2021
Q3
$3.94M Sell
20,000
-15,000
-43% -$2.96M 2.3% 14
2021
Q2
$7.66M Buy
+35,000
New +$7.66M 2.87% 6