Bridge Advisory’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
2024 Q3	$3.74M	Buy	88,105 +115	+0.1%	+$4.88K	1.78%	15
2024 Q2	$4.25M	Sell	87,990 -1,270	-1%	-$61.4K	2.1%	15
2024 Q1	$4.26M	Sell	89,260 -19,577	-18%	-$935K	2.11%	13
2023 Q4	$4.58M	Buy	+108,837	New	+$4.58M	2.3%	10