X-SQUARE CAPITAL, LLC – VanEck Oil Services ETF Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$2.79M
portfolio value
X-SQUARE CAPITAL, LLC quarter portfolio value change:
-9.20%
quarter
VanEck Oil Services ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.30% | 40 shares | -274K | $211.21 | 13.22K |
Q2 2022 | share | Increase | +1.78% | 231 shares | -593K | $232.6 | 13.18K |
Q1 2022 | share | Increase | +12.60% | 1.45K shares | 1.53M | $282.55 | 12.95K |
Q4 2021 | share | Increase | +0.03% | 3 shares | -140K | $184.45 | 11.50K |
Q3 2021 | share | 0.00% | 0 shares | -252K | $197.01 | 11.50K | |
Q2 2021 | share | Increase | +32.09% | 2.79K shares | 854K | $218.93 | 11.50K |
Q1 2021 | share | Increase | 0.00% | 8.71K shares | 1.66M | $191.14 | 8.71K |