Commonwealth Equity Services’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 | – | Sell |
-29,124
| Closed | -$1.27M | – | 4326 |
|
|
2025
Q1 | $1.27M | Sell |
29,124
-1,523
| -5% | -$66.4K | ﹤0.01% | 2280 |
|
|
2024
Q4 | $1.35M | Buy |
30,647
+766
| +3% | +$33.8K | ﹤0.01% | 2170 |
|
|
2024
Q3 | $1.27M | Sell |
29,881
-2,543
| -8% | -$108K | ﹤0.01% | 2161 |
|
|
2024
Q2 | $1.57M | Sell |
32,424
-17,783
| -35% | -$859K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $2.4M | Sell |
50,207
-31,031
| -38% | -$1.48M | ﹤0.01% | 1659 |
|
|
2023
Q4 | $3.42M | Buy |
81,238
+4,778
| +6% | +$201K | 0.01% | 1336 |
|
|
2023
Q3 | $3.81M | Sell |
76,460
-7,334
| -9% | -$365K | 0.01% | 1183 |
|
|
2023
Q2 | $3.41M | Sell |
83,794
-2,739
| -3% | -$111K | 0.01% | 1279 |
|
|
2023
Q1 | $3.68K | Sell |
86,533
-31,983
| -27% | -$1.36K | 0.01% | 1182 |
|
|
2022
Q4 | $5.31M | Sell |
118,516
-4,312
| -4% | -$193K | 0.01% | 937 |
|
|
2022
Q3 | $5.08M | Buy |
122,828
+46,113
| +60% | +$1.91M | 0.01% | 881 |
|
|
2022
Q2 | $4.15M | Buy |
76,715
+27,080
| +55% | +$1.46M | 0.01% | 987 |
|
|
2022
Q1 | $2.72M | Buy |
+49,635
| New | +$2.72M | 0.01% | 1303 |
|
|
2021
Q3 | – | Sell |
-21,845
| Closed | -$1.35M | – | 3638 |
|
|
2021
Q2 | $1.35M | Buy |
21,845
+2,881
| +15% | +$178K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $1.01M | Buy |
+18,964
| New | +$1.01M | ﹤0.01% | 1788 |
|
|
2020
Q4 | – | Sell |
-10,910
| Closed | -$397K | – | 3243 |
|
|
2020
Q3 | $397K | Sell |
10,910
-54,806
| -83% | -$1.99M | ﹤0.01% | 2137 |
|
|
2020
Q2 | $2.41M | Buy |
65,716
+1,312
| +2% | +$48.1K | 0.01% | 937 |
|
|
2020
Q1 | $2.37M | Buy |
64,404
+51,391
| +395% | +$1.89M | 0.01% | 819 |
|
|
2019
Q4 | $1.44M | Buy |
+13,013
| New | +$1.44M | 0.01% | 1214 |
|
|
2019
Q3 | – | Sell |
-19,065
| Closed | -$2M | – | 2865 |
|
|
2019
Q2 | $2M | Sell |
19,065
-570
| -3% | -$59.7K | 0.01% | 964 |
|
|
2019
Q1 | $2.16M | Buy |
19,635
+7,321
| +59% | +$804K | 0.01% | 891 |
|
|
2018
Q4 | $1.05M | Sell |
12,314
-15,869
| -56% | -$1.36M | 0.01% | 1173 |
|
|
2018
Q3 | $3.89M | Sell |
28,183
-5,163
| -15% | -$712K | 0.02% | 617 |
|
|
2018
Q2 | $4.51M | Buy |
33,346
+8,455
| +34% | +$1.14M | 0.02% | 544 |
|
|
2018
Q1 | $2.93M | Buy |
24,891
+2,457
| +11% | +$289K | 0.02% | 674 |
|
|
2017
Q4 | $2.43M | Sell |
22,434
-653
| -3% | -$70.7K | 0.01% | 750 |
|
|
2017
Q3 | $2.29M | Buy |
+23,087
| New | +$2.29M | 0.01% | 741 |
|