AllSquare Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1K | Hold |
351
| – | – | 0.01% | 351 |
|
|
2025
Q1 | $15.3K | Hold |
351
| – | – | 0.01% | 333 |
|
|
2024
Q4 | $15.5K | Hold |
351
| – | – | 0.01% | 332 |
|
|
2024
Q3 | $14.9K | Hold |
351
| – | – | 0.01% | 339 |
|
|
2024
Q2 | $17K | Hold |
351
| – | – | 0.01% | 321 |
|
|
2024
Q1 | $16.8K | Hold |
351
| – | – | 0.01% | 328 |
|
|
2023
Q4 | $14.8K | Hold |
351
| – | – | 0.01% | 332 |
|
|
2023
Q3 | $17.5K | Hold |
351
| – | – | 0.01% | 308 |
|
|
2023
Q2 | $14K | Hold |
351
| – | – | 0.01% | 343 |
|
|
2023
Q1 | $14.9K | Hold |
351
| – | – | 0.01% | 327 |
|
|
2022
Q4 | $15.7K | Hold |
351
| – | – | 0.01% | 312 |
|
|
2022
Q3 | $15K | Hold |
351
| – | – | 0.01% | 308 |
|
|
2022
Q2 | $19K | Hold |
351
| – | – | 0.01% | 293 |
|
|
2022
Q1 | $19K | Hold |
351
| – | – | 0.01% | 320 |
|
|
2021
Q4 | $14K | Hold |
351
| – | – | 0.01% | 357 |
|
|
2021
Q3 | $21K | Hold |
351
| – | – | 0.01% | 302 |
|
|
2021
Q2 | $22K | Hold |
351
| – | – | 0.01% | 311 |
|
|
2021
Q1 | $19K | Hold |
351
| – | – | 0.01% | 312 |
|
|
2020
Q4 | $15K | Hold |
351
| – | – | 0.01% | 317 |
|
|
2020
Q3 | $13K | Hold |
351
| – | – | 0.01% | 308 |
|
|
2020
Q2 | $13K | Sell |
351
-1
| -0.3% | -$37 | 0.01% | 305 |
|
|
2020
Q1 | $13K | Buy |
352
+240
| +214% | +$8.86K | 0.01% | 278 |
|
|
2019
Q4 | $12K | Hold |
112
| – | – | 0.01% | 308 |
|
|
2019
Q3 | $11K | Hold |
112
| – | – | 0.01% | 311 |
|
|
2019
Q2 | $12K | Hold |
112
| – | – | 0.01% | 318 |
|
|
2019
Q1 | $12K | Hold |
112
| – | – | 0.01% | 312 |
|
|
2018
Q4 | $10K | Hold |
112
| – | – | 0.01% | 313 |
|
|
2018
Q3 | $15K | Hold |
112
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $15K | Hold |
112
| – | – | 0.01% | 300 |
|
|
2018
Q1 | $13K | Buy |
+112
| New | +$13K | 0.01% | 260 |
|