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

Cape Investment Advisory’s Portfolio OILK Stock Details OILK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$201	Hold
2025 Q1	$218	Hold
2024 Q4	$221	Hold
2024 Q3	$212	Hold
2024 Q2	$242	Hold
2024 Q1	$239	Hold
2023 Q4	$211	Hold
2023 Q3	$249	Hold
2023 Q2	$203	Buy