Prelude Capital Management’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
2024 Q3	–	Sell	-1,690	Closed	-$510K	–	1481
2024 Q2	$534K	Buy	1,690 +1,000	+145%	+$320K	0.04%	518
2024 Q1	$232K	Buy	+690	New	+$209K	0.01%	1034
2022 Q3	–	Sell	-3,594	Closed	-$836K	–	1827
2022 Q2	$836K	Sell	3,594 -21,341	-86%	-$5.85M	0.02%	591
2022 Q1	$7.04M	Buy	+24,935	New	+$6.12M	0.2%	76
2021 Q3	–	Sell	-7,383	Closed	-$1.41M	–	1945
2021 Q2	$1.62M	Buy	+7,383	New	+$1.54M	0.05%	383
2019 Q3	–	Sell	-524	Closed	-$136K	–	1945
2019 Q2	$155K	Buy	+524	New	+$163K	0.01%	811
2016 Q4	–	Sell	-200	Closed	-$124K	–	1719
2016 Q3	$117K	Buy	+200	New	+$113K	0.01%	772
2015 Q1	–	Sell	-181	Closed	-$130K	–	2092
2014 Q4	$130K	Buy	+181	New	+$150K	0.02%	908