SeaCrest Wealth 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
2023 Q4	–	Sell	-1,665	Closed	-$574K	–	650
2023 Q3	$574K	Sell	1,665 -109	-6%	-$36.9K	0.07%	273
2023 Q2	$510K	Sell	1,774 -114	-6%	-$30.9K	0.06%	318
2023 Q1	$523K	Sell	1,888 -48	-2%	-$14.7K	0.07%	310
2022 Q4	$589K	Sell	1,936 -97	-5%	-$27.8K	0.08%	276
2022 Q3	$429K	Buy	2,033 +48	+2%	+$11K	0.07%	338
2022 Q2	$462K	Sell	1,985 -114	-5%	-$31.2K	0.06%	348
2022 Q1	$593K	Buy	+2,099	New	+$515K	0.07%	304
2019 Q2	–	Sell	-90	Closed	-$31K	–	1423
2019 Q1	$31K	Hold	90	–	–	0.01%	1107
2018 Q4	$25K	Sell	90 -19	-17%	-$7.51K	0.01%	1165
2018 Q3	$55K	Hold	109	–	–	0.01%	959
2018 Q2	$57K	Sell	109 -25	-19%	-$13.4K	0.01%	929
2018 Q1	$64K	Sell	134 -14	-9%	-$7.24K	0.01%	859
2017 Q4	$77K	Buy	+148	New	+$73.4K	0.01%	807