Verdence Capital Advisors’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	-1,100	Closed	-$348K	–	655
2024 Q2	$348K	Buy	1,100 +200	+22%	+$64.1K	0.03%	421
2024 Q1	$303K	Hold	900	–	–	0.03%	480
2023 Q4	$279K	Hold	900	–	–	0.03%	483
2023 Q3	$311K	Buy	+900	New	+$304K	0.03%	424
2023 Q2	–	Sell	-730	Closed	-$202K	–	548
2023 Q1	$202K	Hold	730	–	–	0.02%	514
2022 Q4	$222K	Buy	+730	New	+$209K	0.03%	451
2022 Q3	–	Sell	-900	Closed	-$209K	–	537
2022 Q2	$209K	Buy	900 +150	+20%	+$41.1K	0.03%	476
2022 Q1	$212K	Buy	+750	New	+$184K	0.02%	487
2021 Q3	–	Sell	-1,000	Closed	-$219K	–	516
2021 Q2	$219K	Buy	+1,000	New	+$209K	0.03%	440