Advisory Services Network’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300	Closed	-$12.7K	–	2932
2023 Q1	$12.7K	Hold	300	–	–	﹤0.01%	2773
2022 Q4	$13.4K	Buy	+300	New	+$13.4K	﹤0.01%	2712
2021 Q4	–	Sell	-9,656	Closed	-$569K	–	1472
2021 Q3	$569K	Buy	+9,656	New	+$569K	0.02%	820