Spinnaker Trust’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
2022
Q3
Sell
-7,804
Closed -$1.82M 267
2022
Q2
$1.82M Sell
7,804
-6,500
-45% -$1.51M 0.14% 110
2022
Q1
$4.04M Buy
+14,304
New +$4.04M 0.27% 79
2018
Q4
Sell
-828
Closed -$417K 228
2018
Q3
$417K Buy
828
+48
+6% +$24.2K 0.04% 165
2018
Q2
$409K Buy
780
+81
+12% +$42.5K 0.04% 164
2018
Q1
$333K Sell
699
-59
-8% -$28.1K 0.04% 172
2017
Q4
$394K Buy
758
+7
+0.9% +$3.64K 0.05% 158
2017
Q3
$391K Buy
751
+26
+4% +$13.5K 0.05% 152
2017
Q2
$359K Buy
725
+84
+13% +$41.6K 0.04% 153
2017
Q1
$395K Buy
+641
New +$395K 0.05% 149