Cape Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201 | Hold |
5
| – | – | ﹤0.01% | 1117 |
|
|
2025
Q1 | $218 | Hold |
5
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q4 | $221 | Hold |
5
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q3 | $212 | Hold |
5
| – | – | ﹤0.01% | 924 |
|
|
2024
Q2 | $242 | Hold |
5
| – | – | ﹤0.01% | 887 |
|
|
2024
Q1 | $239 | Hold |
5
| – | – | ﹤0.01% | 901 |
|
|
2023
Q4 | $211 | Hold |
5
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q3 | $249 | Hold |
5
| – | – | ﹤0.01% | 897 |
|
|
2023
Q2 | $203 | Buy |
+5
| New | +$203 | ﹤0.01% | 884 |
|