Centric 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
2021 Q4	–	Sell	-18,241	Closed	-$1.08M	–	162
2021 Q3	$1.08M	Buy	18,241 +360	+2%	+$21.2K	0.4%	65
2021 Q2	$1.1M	Buy	17,881 +692	+4%	+$42.7K	0.38%	65
2021 Q1	$912K	Sell	17,189 -5,979	-26%	-$317K	0.26%	101
2020 Q4	$996K	Buy	+23,168	New	+$996K	0.31%	87