Pictet North America 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
2018
Q4
Sell
-22,670
Closed -$11.4M 164
2018
Q3
$11.4M Sell
22,670
-559
-2% -$282K 1.51% 22
2018
Q2
$12.2M Buy
23,229
+137
+0.6% +$72K 1.82% 20
2018
Q1
$11M Sell
23,092
-2,073
-8% -$990K 1.66% 25
2017
Q4
$13.1M Sell
25,165
-291
-1% -$152K 2.01% 16
2017
Q3
$13.3M Sell
25,456
-2,073
-8% -$1.08M 2.1% 16
2017
Q2
$13.6M Sell
27,529
-517
-2% -$256K 2.27% 15
2017
Q1
$17.3M Buy
+28,046
New +$17.3M 2.88% 10